A detailed history of Occudo Quantitative Strategies LP transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 1,773 shares of RNR stock, worth $452,451. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,773
Holding current value
$452,451
% of portfolio
0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$211.47 - $272.21 $374,936 - $482,628
1,773 New
1,773 $482,000
Q1 2024

May 15, 2024

BUY
$200.14 - $237.84 $193,335 - $229,753
966 New
966 $227,000
Q3 2023

Nov 14, 2023

SELL
$176.98 - $205.89 $851,627 - $990,742
-4,812 Reduced 80.32%
1,179 $233,000
Q2 2023

Aug 14, 2023

BUY
$180.39 - $220.12 $1.08 Million - $1.32 Million
5,991 New
5,991 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$18.42 - $157.07 $63,125 - $538,278
3,427 New
3,427 $481,000
Q1 2022

May 16, 2022

SELL
$137.77 - $171.32 $405,870 - $504,708
-2,946 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$139.15 - $172.82 $64,148 - $79,670
-461 Reduced 13.53%
2,946 $499,000
Q3 2021

Nov 15, 2021

SELL
$137.98 - $163.72 $385,792 - $457,761
-2,796 Reduced 45.07%
3,407 $475,000
Q2 2021

Aug 16, 2021

BUY
$142.73 - $173.55 $626,013 - $761,190
4,386 Added 241.39%
6,203 $923,000
Q1 2021

May 14, 2021

SELL
$147.93 - $171.0 $272,634 - $315,153
-1,843 Reduced 50.36%
1,817 $291,000
Q4 2020

Feb 16, 2021

BUY
$160.44 - $184.86 $587,210 - $676,587
3,660 New
3,660 $607,000

Others Institutions Holding RNR

About RENAISSANCERE HOLDINGS LTD


  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.2B
  • Description
  • RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...
More about RNR
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