Quadrant Capital Group LLC Everest Re Group LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 222 shares of RE stock, worth $82,295. This represents 0.01% of its overall portfolio holdings.

Number of Shares

222

Previous 276 19.57%

Holding current value

$82,295

Previous $102,000 19.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-54 Reduced 19.57%	222 $82,000
Q2 2024 Aug 12, 2024	SELL	N/A	-18 Reduced 6.12%	276 $102,000
Q1 2024 May 15, 2024	BUY	N/A	91 Added 44.83%	294 $108,000
Q4 2023 Feb 08, 2024	BUY	N/A	17 Added 9.14%	203 $75,000
Q2 2023 Aug 09, 2023	SELL	$332.87 - $387.1 $4,660 - $5,419	-14 Reduced 7.0%	186 $63,000
Q1 2023 May 11, 2023	BUY	$333.43 - $390.84 $6,335 - $7,425	19 Added 10.5%	200 $71,000
Q4 2022 Feb 10, 2023	BUY	$264.43 - $337.9 $264 - $337	1 Added 0.56%	181 $59,000
Q3 2022 Nov 10, 2022	BUY	$245.79 - $285.67 $1,720 - $1,999	7 Added 4.05%	180 $47,000
Q1 2022 May 06, 2022	BUY	$267.35 - $304.72 $267 - $304	1 Added 0.58%	173 $52,000
Q4 2021 Feb 01, 2022	SELL	$250.41 - $286.62 $2,754 - $3,152	-11 Reduced 6.01%	172 $47,000
Q3 2021 Nov 12, 2021	SELL	$236.68 - $273.68 $2,840 - $3,284	-12 Reduced 6.15%	183 $46,000
Q1 2021 May 12, 2021	SELL	$211.08 - $255.97 $1,266 - $1,535	-6 Reduced 2.99%	195 $48,000
Q4 2020 Feb 16, 2021	BUY	$196.2 - $241.54 $24,525 - $30,192	125 Added 164.47%	201 $47,000
Q3 2020 Nov 13, 2020	SELL	$197.1 - $232.19 $788 - $928	-4 Reduced 5.0%	76 $15,000
Q2 2020 Aug 13, 2020	SELL	$161.72 - $231.07 $90,886 - $129,861	-562 Reduced 87.54%	80 $16,000
Q1 2020 May 15, 2020	BUY	$171.96 - $291.78 $55,199 - $93,661	321 Added 100.0%	642 $123,000
Q4 2019 Feb 03, 2020	BUY	$247.02 - $279.01 $741 - $837	3 Added 0.94%	321 $84,000
Q3 2019 Oct 24, 2019	BUY	$235.88 - $266.76 $1,415 - $1,600	6 Added 1.92%	318 $80,000
Q1 2019 Apr 29, 2019	BUY	$208.8 - $226.11 $44,474 - $48,161	213 Added 215.15%	312 $64,000
Q4 2018 Jan 17, 2019	SELL	$205.03 - $230.17 $820 - $920	-4 Reduced 3.88%	99 $19,000
Q1 2018 May 10, 2018	SELL	$216.47 - $262.67 $22,296 - $27,055	-103 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$210.36 - $240.51 $1,472 - $1,683	-7 Reduced 6.36%	103 $19,000
Q3 2017 Oct 13, 2017	SELL	$211.94 - $269.3 $3,814 - $4,847	-18 Reduced 14.06%	110 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	128	128 $28,000

Others Institutions Holding RE

# of Institutions

708

Shares Held

39.3M

Call Options Held

71.4K

Put Options Held

188K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Quadrant Capital Group LLC Everest Re Group LTD Transaction History