Parallel Advisors, LLC Renaissancere Holdings LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 583 shares of RNR stock, worth $154,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583

Previous 451 29.27%

Holding current value

$154,285

Previous $100,000 58.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$211.47 - $272.21 $27,914 - $35,931	132 Added 29.27%	583 $158,000
Q2 2024 Aug 08, 2024	SELL	$213.58 - $234.97 $2,990 - $3,289	-14 Reduced 3.01%	451 $100,000
Q1 2024 May 06, 2024	BUY	$200.14 - $237.84 $22,815 - $27,113	114 Added 32.48%	465 $109,000
Q4 2023 Feb 09, 2024	BUY	$192.67 - $226.97 $44,892 - $52,884	233 Added 197.46%	351 $68,000
Q3 2023 May 20, 2024	BUY	$176.98 - $205.89 $1,238 - $1,441	7 Added 6.31%	118 $23,000
Q3 2023 Nov 13, 2023	BUY	$176.98 - $205.89 $1,238 - $1,441	7 Added 6.31%	118 $23,000
Q2 2023 May 20, 2024	SELL	$180.39 - $220.12 $19,662 - $23,993	-109 Reduced 49.55%	111 $20,000
Q2 2023 Aug 04, 2023	SELL	$180.39 - $220.12 $19,662 - $23,993	-109 Reduced 49.55%	111 $20,000
Q1 2023 May 20, 2024	SELL	$185.77 - $221.82 $45,513 - $54,345	-245 Reduced 52.69%	220 $44,000
Q1 2023 Apr 25, 2023	BUY	$185.77 - $221.82 $27,122 - $32,385	146 Added 197.3%	220 $44,000
Q4 2022 Feb 03, 2023	SELL	$128.74 - $188.85 $1,029 - $1,510	-8 Reduced 9.76%	74 $13,000
Q3 2022 Nov 10, 2022	BUY	$18.42 - $157.07 $902 - $7,696	49 Added 148.48%	82 $12,000
Q2 2022 Aug 01, 2022	SELL	$143.36 - $161.9 $6,737 - $7,609	-47 Reduced 58.75%	33 $5,000
Q1 2022 Apr 28, 2022	SELL	$137.77 - $171.32 $19,150 - $23,813	-139 Reduced 63.47%	80 $13,000
Q4 2021 Jan 20, 2022	BUY	$139.15 - $172.82 $23,655 - $29,379	170 Added 346.94%	219 $37,000
Q3 2021 Nov 02, 2021	BUY	$137.98 - $163.72 $137 - $163	1 Added 2.08%	49 $7,000
Q2 2021 Aug 06, 2021	SELL	$142.73 - $173.55 $1,427 - $1,735	-10 Reduced 17.24%	48 $7,000
Q1 2021 Apr 23, 2021	SELL	$147.93 - $171.0 $11,686 - $13,509	-79 Reduced 57.66%	58 $9,000
Q4 2020 Feb 02, 2021	SELL	$160.44 - $184.86 $16,364 - $18,855	-102 Reduced 42.68%	137 $23,000
Q2 2020 Jul 16, 2020	SELL	$140.92 - $195.48 $32,552 - $45,155	-231 Reduced 49.15%	239 $40,000
Q1 2020 Apr 27, 2020	BUY	$119.71 - $202.18 $1,556 - $2,628	13 Added 2.84%	470 $69,000
Q4 2019 Jan 30, 2020	BUY	$182.78 - $200.82 $1,279 - $1,405	7 Added 1.56%	457 $89,000
Q3 2019 Nov 01, 2019	SELL	$178.01 - $193.58 $1,424 - $1,548	-8 Reduced 1.75%	450 $87,000
Q2 2019 Aug 05, 2019	SELL	$142.99 - $182.93 $14,299 - $18,293	-100 Reduced 17.92%	458 $81,000
Q1 2019 May 01, 2019	BUY	$128.31 - $147.05 $64,155 - $73,525	500 Added 862.07%	558 $80,000
Q4 2018 Feb 05, 2019	SELL	$119.93 - $140.67 $62,123 - $72,867	-518 Reduced 89.93%	58 $7,000
Q3 2018 Nov 01, 2018	SELL	$120.05 - $135.43 $15,246 - $17,199	-127 Reduced 18.07%	576 $77,000
Q2 2018 Jul 30, 2018	BUY	$118.65 - $139.8 $45,087 - $53,124	380 Added 117.65%	703 $84,000
Q1 2018 May 08, 2018	SELL	$116.61 - $138.79 $44,661 - $53,156	-383 Reduced 54.25%	323 $45,000
Q4 2017 Feb 13, 2018	SELL	$124.42 - $140.6 $23,515 - $26,573	-189 Reduced 21.12%	706 $89,000
Q3 2017 Nov 15, 2017	BUY	$123.88 - $148.48 $110,872 - $132,889	895 New	895 $124,000
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $200,809 - $240,686	-1,621 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,621	1,621 $238,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.6B
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...

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Parallel Advisors, LLC Renaissancere Holdings LTD Transaction History