One Capital Management, LLC Watford Holdings Ltd. Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$17.71 - $23.71 $165,234 - $221,214	-9,330 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$22.02 - $24.43 $44,260 - $49,104	-2,010 Reduced 17.72%	9,330 $215,000
Q4 2021 Jan 31, 2022	SELL	$23.94 - $26.09 $82,114 - $89,488	-3,430 Reduced 23.22%	11,340 $276,000
Q3 2021 Nov 12, 2021	SELL	$24.9 - $26.98 $181,147 - $196,279	-7,275 Reduced 33.0%	14,770 $368,000
Q2 2021 Aug 16, 2021	SELL	$26.4 - $28.39 $491,568 - $528,621	-18,620 Reduced 45.79%	22,045 $584,000
Q1 2021 May 14, 2021	SELL	$25.2 - $26.8 $129,780 - $138,020	-5,150 Reduced 11.24%	40,665 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$23.33 - $26.54 $15,631 - $17,781	-670 Reduced 1.44%	45,815 $1.18 Million
Q3 2020 Oct 23, 2020	BUY	$23.8 - $25.44 $6,426 - $6,868	270 Added 0.58%	46,485 $1.13 Million
Q2 2020 Aug 17, 2020	BUY	$20.94 - $25.82 $752,269 - $927,583	35,925 Added 349.13%	46,215 $1.1 Million
Q1 2020 May 15, 2020	BUY	$19.25 - $31.9 $198,082 - $328,251	10,290 New	10,290 $227,000

Others Institutions Holding WTRE

# of Institutions

25

Shares Held

304K

Call Options Held

0

Put Options Held

0

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $356M

More about WTRE

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