Qube Research & Technologies LTD Enstar Group LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Enstar Group LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 118,276 shares of ESGR stock, worth $38.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

118,276

Previous 14,765 701.06%

Holding current value

$38.1 Million

Previous $4.51 Million 741.68%

% of portfolio

0.06%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.48 - $348.31 $32.8 Million - $36.1 Million	103,511 Added 701.06%	118,276 $38 Million
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $1.09 Million - $1.24 Million	3,925 Added 36.21%	14,765 $4.51 Million
Q1 2024 May 14, 2024	BUY	$265.42 - $310.76 $1.66 Million - $1.94 Million	6,236 Added 135.45%	10,840 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$232.05 - $298.0 $66,598 - $85,526	-287 Reduced 5.87%	4,604 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$239.73 - $261.17 $1.17 Million - $1.28 Million	4,891 New	4,891 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $74,694 - $671,305	3,055 Added 69.97%	7,421 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $894,855 - $1.14 Million	4,366 New	4,366 $934,000
Q1 2022 May 09, 2022	SELL	$250.45 - $286.19 $627,627 - $717,192	-2,506 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$222.98 - $249.12 $591,119 - $660,417	-2,651 Reduced 51.41%	2,506 $620,000
Q3 2021 Nov 12, 2021	BUY	$224.46 - $265.12 $506,606 - $598,375	2,257 Added 77.83%	5,157 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$235.05 - $259.63 $396,059 - $437,476	1,685 Added 138.68%	2,900 $693,000
Q1 2021 May 14, 2021	BUY	$197.84 - $266.43 $240,375 - $323,712	1,215 New	1,215 $300,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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Qube Research & Technologies LTD Enstar Group LTD Transaction History