Shay Capital LLC Enstar Group LTD Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Shay Capital LLC holds 1,500 shares of ESGR stock, worth $485,849. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,500

Previous 8,000 81.25%

Holding current value

$485,849

Previous $2.45 Million 80.33%

% of portfolio

0.08%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $2.06 Million - $2.26 Million	-6,500 Reduced 81.25%	1,500 $481,000
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $138,340 - $157,415	500 Added 6.67%	8,000 $2.45 Million
Q1 2024 May 15, 2024	BUY	$265.42 - $310.76 $1.53 Million - $1.79 Million	5,750 Added 328.57%	7,500 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$232.05 - $298.0 $232,050 - $298,000	-1,000 Reduced 36.36%	1,750 $515,000
Q3 2023 Nov 14, 2023	SELL	$239.73 - $261.17 $179,797 - $195,877	-750 Reduced 21.43%	2,750 $665,000
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $218,570 - $246,970	-1,000 Reduced 22.22%	3,500 $811,000
Q4 2022 Feb 14, 2023	SELL	$170.15 - $231.65 $1.4 Million - $1.91 Million	-8,250 Reduced 64.71%	4,500 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $128,362 - $1.15 Million	-5,250 Reduced 29.17%	12,750 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$204.96 - $262.0 $1.19 Million - $1.52 Million	5,800 Added 47.54%	18,000 $3.85 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $1.8 Million - $2.06 Million	7,200 Added 144.0%	12,200 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $222,980 - $249,120	1,000 Added 25.0%	5,000 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $112,230 - $132,560	500 Added 14.29%	4,000 $939,000
Q2 2021 Aug 13, 2021	BUY	$235.05 - $259.63 $822,675 - $908,705	3,500 New	3,500 $836,000
Q1 2021 Aug 13, 2021	SELL	$197.84 - $266.43 $395,680 - $532,860	-2,000 Closed	0 $0
Q4 2020 Aug 13, 2021	BUY	$163.04 - $208.5 $326,080 - $417,000	2,000 New	2,000 $410,000

Others Institutions Holding ESGR

# of Institutions

276

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 $5.18B
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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