Schonfeld Strategic Advisors LLC Renaissancere Holdings LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,235 shares of RNR stock, worth $893,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,235

Previous 1,825 77.26%

Holding current value

$893,312

Previous $428,000 68.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $301,147 - $331,307	1,410 Added 77.26%	3,235 $723,000
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $5.3 Million - $6.3 Million	-26,505 Reduced 93.56%	1,825 $428,000
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $3.2 Million - $3.77 Million	-16,621 Reduced 36.98%	28,330 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $4.28 Million - $4.98 Million	24,193 Added 116.55%	44,951 $8.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $2.44 Million - $2.98 Million	-13,542 Reduced 39.48%	20,758 $3.87 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $17.7 Million - $21.1 Million	-95,131 Reduced 73.5%	34,300 $6.87 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $8.07 Million - $11.8 Million	62,690 Added 93.93%	129,431 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $2.22 Million - $18.9 Million	-120,488 Reduced 64.35%	66,741 $9.37 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $17.3 Million - $19.6 Million	120,865 Added 182.12%	187,229 $29.3 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $8.96 Million - $11.1 Million	65,024 Added 4852.54%	66,364 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $7.32 Million - $9.09 Million	-52,574 Reduced 97.51%	1,340 $227,000
Q2 2021 Nov 16, 2021	SELL	$142.73 - $173.55 $770,742 - $937,170	-5,400 Reduced 9.1%	53,914 $8.02 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $7.46 Million - $9.08 Million	52,297 Added 745.29%	59,314 $8.83 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $5.91 Million - $6.83 Million	-39,954 Reduced 85.06%	7,017 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $6.84 Million - $7.88 Million	42,634 Added 983.03%	46,971 $7.79 Million
Q3 2020 Nov 16, 2020	BUY	$164.73 - $189.8 $372,289 - $428,948	2,260 Added 108.81%	4,337 $736,000
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $602,010 - $835,090	-4,272 Reduced 67.29%	2,077 $355,000
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $5,865 - $9,906	49 Added 0.78%	6,349 $948,000
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $939,123 - $1.03 Million	5,138 Added 442.17%	6,300 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $206,847 - $224,939	1,162 New	1,162 $225,000
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $1.03 Million - $1.16 Million	-8,280 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $1.03 Million - $1.23 Million	8,280	8,280 $1.12 Million

Others Institutions Holding RNR

# of Institutions

455

Shares Held

48.6M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.1B
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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Schonfeld Strategic Advisors LLC Renaissancere Holdings LTD Transaction History