Quadrant Capital Group LLC Renaissancere Holdings LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,499 shares of RNR stock, worth $385,183. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,411 6.24%

Holding current value

$385,183

Previous $315,000 29.52%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$211.47 - $272.21 $18,609 - $23,954	88 Added 6.24%	1,499 $408,000
Q2 2024 Aug 12, 2024	SELL	$213.58 - $234.97 $28,192 - $31,016	-132 Reduced 8.55%	1,411 $315,000
Q1 2024 May 15, 2024	BUY	$200.14 - $237.84 $45,631 - $54,227	228 Added 17.34%	1,543 $362,000
Q4 2023 Feb 08, 2024	BUY	$192.67 - $226.97 $33,717 - $39,719	175 Added 15.35%	1,315 $257,000
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $2,123 - $2,470	-12 Reduced 1.04%	1,140 $225,000
Q2 2023 Aug 09, 2023	SELL	$180.39 - $220.12 $20,925 - $25,533	-116 Reduced 9.15%	1,152 $214,000
Q1 2023 May 11, 2023	BUY	$185.77 - $221.82 $37,897 - $45,251	204 Added 19.17%	1,268 $254,000
Q4 2022 Feb 10, 2023	BUY	$128.74 - $188.85 $26,777 - $39,280	208 Added 24.3%	1,064 $195,000
Q3 2022 Nov 10, 2022	BUY	$18.42 - $157.07 $6,262 - $53,403	340 Added 65.89%	856 $120,000
Q2 2022 Aug 09, 2022	SELL	$143.36 - $161.9 $3,297 - $3,723	-23 Reduced 4.27%	516 $81,000
Q1 2022 May 06, 2022	SELL	$137.77 - $171.32 $17,359 - $21,586	-126 Reduced 18.95%	539 $85,000
Q4 2021 Feb 01, 2022	SELL	$139.15 - $172.82 $1,391 - $1,728	-10 Reduced 1.48%	665 $113,000
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $10,762 - $12,770	78 Added 13.07%	675 $94,000
Q2 2021 Aug 09, 2021	SELL	$142.73 - $173.55 $6,993 - $8,503	-49 Reduced 7.59%	597 $89,000
Q1 2021 May 12, 2021	BUY	$147.93 - $171.0 $4,142 - $4,788	28 Added 4.53%	646 $104,000
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $29,681 - $34,199	185 Added 42.73%	618 $102,000
Q3 2020 Nov 13, 2020	BUY	$164.73 - $189.8 $164 - $189	1 Added 0.23%	433 $73,000
Q2 2020 Aug 13, 2020	SELL	$140.92 - $195.48 $62,286 - $86,402	-442 Reduced 50.57%	432 $74,000
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $1,436 - $2,426	12 Added 1.39%	874 $130,000
Q4 2019 Feb 03, 2020	BUY	$182.78 - $200.82 $2,741 - $3,012	15 Added 1.77%	862 $163,000
Q1 2019 Apr 29, 2019	BUY	$128.31 - $147.05 $63,128 - $72,348	492 Added 138.59%	847 $116,000
Q4 2018 Jan 17, 2019	SELL	$119.93 - $140.67 $46,532 - $54,579	-388 Reduced 52.22%	355 $44,000
Q3 2018 Oct 29, 2018	BUY	$120.05 - $135.43 $1,200 - $1,354	10 Added 1.36%	743 $96,000
Q1 2018 May 10, 2018	SELL	$116.61 - $138.79 $2,682 - $3,192	-23 Reduced 3.04%	733 $97,000
Q4 2017 Jan 31, 2018	SELL	$124.42 - $140.6 $622 - $703	-5 Reduced 0.66%	756 $91,000
Q3 2017 Oct 13, 2017	SELL	$123.88 - $148.48 $3,097 - $3,711	-25 Reduced 3.18%	761 $100,000
Q2 2017 Aug 15, 2017	BUY	N/A	786	786 $105,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.6M

Call Options Held

81.1K

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 $11.2B
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...

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Quadrant Capital Group LLC Renaissancere Holdings LTD Transaction History