Prospector Partners LLC Renaissancere Holdings LTD Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$200.14 - $237.84 $1.36 Million - $1.61 Million	-6,774 Reduced 20.76%	25,853 $6.08 Million
Q4 2023 Feb 09, 2024	BUY	$192.67 - $226.97 $20,230 - $23,831	105 Added 0.32%	32,627 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$176.98 - $205.89 $937,109 - $1.09 Million	-5,295 Reduced 14.0%	32,522 $6.44 Million
Q2 2023 Aug 10, 2023	SELL	$180.39 - $220.12 $1.65 Million - $2.02 Million	-9,160 Reduced 19.5%	37,817 $7.05 Million
Q1 2023 May 08, 2023	SELL	$185.77 - $221.82 $477,800 - $570,521	-2,572 Reduced 5.19%	46,977 $9.41 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $3.33 Million - $4.88 Million	-25,860 Reduced 34.29%	49,549 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$18.42 - $157.07 $433,791 - $3.7 Million	-23,550 Reduced 23.8%	75,409 $10.6 Million
Q2 2022 Aug 11, 2022	SELL	$143.36 - $161.9 $806,400 - $910,687	-5,625 Reduced 5.38%	98,959 $15.5 Million
Q1 2022 May 12, 2022	SELL	$137.77 - $171.32 $3.68 Million - $4.57 Million	-26,700 Reduced 20.34%	104,584 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$139.15 - $172.82 $55,660 - $69,128	400 Added 0.31%	131,284 $22.2 Million
Q3 2021 Nov 10, 2021	SELL	$137.98 - $163.72 $3.42 Million - $4.05 Million	-24,750 Reduced 15.9%	130,884 $18.2 Million
Q2 2021 Aug 11, 2021	SELL	$142.73 - $173.55 $292,596 - $355,777	-2,050 Reduced 1.3%	155,634 $23.2 Million
Q1 2021 May 13, 2021	SELL	$147.93 - $171.0 $599,116 - $692,550	-4,050 Reduced 2.5%	157,684 $25.3 Million
Q4 2020 Feb 11, 2021	SELL	$160.44 - $184.86 $97,868 - $112,764	-610 Reduced 0.38%	161,734 $26.8 Million
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $2.51 Million - $2.89 Million	15,220 Added 10.35%	162,344 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $3.09 Million - $4.28 Million	-21,915 Reduced 12.96%	147,124 $25.2 Million
Q1 2020 May 13, 2020	BUY	$119.71 - $202.18 $1.98 Million - $3.34 Million	16,540 Added 10.85%	169,039 $25.2 Million
Q4 2019 Feb 13, 2020	SELL	$182.78 - $200.82 $2.89 Million - $3.18 Million	-15,820 Reduced 9.4%	152,499 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $2.45 Million - $2.66 Million	-13,765 Reduced 7.56%	168,319 $32.6 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $1.28 Million - $1.64 Million	-8,950 Reduced 4.69%	182,084 $32.4 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $100,081 - $114,699	780 Added 0.41%	191,034 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $1.14 Million - $1.34 Million	9,500 Added 5.26%	190,254 $25.4 Million
Q3 2018 Nov 14, 2018	BUY	$120.05 - $135.43 $733,505 - $827,477	6,110 Added 3.5%	180,754 $24.1 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $1.87 Million - $2.2 Million	15,740 Added 9.91%	174,644 $21 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $4.88 Million - $5.81 Million	41,830 Added 35.73%	158,904 $22 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $2.87 Million - $3.25 Million	23,100 Added 24.58%	117,074 $14.7 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $126,357 - $151,449	1,020 Added 1.1%	93,974 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,954	92,954 $12.9 Million

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$810 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$756 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$685 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.5B
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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