Schonfeld Strategic Advisors LLC Oxbridge Re Holdings LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Oxbridge Re Holdings LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 15,500 shares of OXBR stock, worth $61,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,500

Previous 16,800 7.74%

Holding current value

$61,845

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $3.43 $2,444 - $4,459	-1,300 Reduced 7.74%	15,500 $43,000
Q2 2024 Aug 14, 2024	SELL	$1.0 - $2.7 $200 - $540	-200 Reduced 1.18%	16,800 $39,000
Q1 2024 May 15, 2024	BUY	$0.88 - $1.13 $88 - $112	100 Added 0.59%	17,000 $18,000
Q4 2023 Feb 14, 2024	SELL	$1.01 - $1.67 $101 - $167	-100 Reduced 0.59%	16,900 $18,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $1.91 $227 - $382	-200 Reduced 1.16%	17,000 $30,000
Q1 2023 May 15, 2023	BUY	$1.19 - $2.78 $238 - $556	200 Added 1.18%	17,200 $30,000
Q4 2022 Feb 14, 2023	BUY	$1.11 - $2.39 $111 - $239	100 Added 0.59%	17,000 $20,000
Q3 2022 Nov 14, 2022	SELL	$0.2 - $3.6 $20 - $360	-100 Reduced 0.59%	16,900 $36,000
Q2 2022 Aug 15, 2022	BUY	$3.34 - $5.69 $2,004 - $3,414	600 Added 3.66%	17,000 $57,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.97 $886 - $1,394	-200 Reduced 1.2%	16,400 $90,000
Q4 2021 Feb 14, 2022	SELL	$2.85 - $7.06 $285 - $706	-100 Reduced 0.6%	16,600 $93,000
Q3 2021 Nov 16, 2021	SELL	$2.6 - $4.1 $11,700 - $18,450	-4,500 Reduced 21.23%	16,700 $49,000
Q2 2021 Aug 16, 2021	SELL	$1.88 - $3.39 $20,868 - $37,629	-11,100 Reduced 34.37%	21,200 $56,000
Q1 2021 May 17, 2021	BUY	$1.82 - $4.12 $58,786 - $133,076	32,300 New	32,300 $82,000

Others Institutions Holding OXBR

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About OXBRIDGE RE HOLDINGS Ltd

Ticker OXBR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 5,781,590
Market Cap $23.1M
Description
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers. O...

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Schonfeld Strategic Advisors LLC Oxbridge Re Holdings LTD Transaction History