Signal Point Asset Management, LLC Watford Holdings Ltd. Transaction History

Signal Point Asset Management, LLC

$393 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$17.71 - $23.71 $35,703 - $47,799	-2,016 Reduced 10.03%	18,086 $331,000
Q1 2022 May 09, 2022	SELL	$22.02 - $24.43 $3,413 - $3,786	-155 Reduced 0.77%	20,102 $465,000
Q4 2021 Jan 31, 2022	BUY	$23.94 - $26.09 $59,490 - $64,833	2,485 Added 13.98%	20,257 $493,000
Q3 2021 Oct 28, 2021	SELL	$24.9 - $26.98 $10,109 - $10,953	-406 Reduced 2.23%	17,772 $443,000
Q2 2021 Aug 03, 2021	SELL	$26.4 - $28.39 $3,669 - $3,946	-139 Reduced 0.76%	18,178 $482,000
Q1 2021 May 03, 2021	SELL	$25.2 - $26.8 $322,308 - $342,772	-12,790 Reduced 41.12%	18,317 $486,000
Q4 2020 Jan 26, 2021	SELL	$23.33 - $26.54 $279 - $318	-12 Reduced 0.04%	31,107 $798,000
Q3 2020 Nov 16, 2020	SELL	$23.8 - $25.44 $48,266 - $51,592	-2,028 Reduced 6.12%	31,119 $756,000
Q2 2020 Jul 28, 2020	BUY	$20.94 - $25.82 $48,224 - $59,463	2,303 Added 7.47%	33,147 $790,000
Q1 2020 Apr 23, 2020	BUY	$19.25 - $31.9 $99,522 - $164,923	5,170 Added 20.14%	30,844 $380,000
Q4 2019 Jan 30, 2020	SELL	$29.0 - $31.44 $9,715 - $10,532	-335 Reduced 1.29%	25,674 $805,000
Q3 2019 Oct 18, 2019	BUY	$28.04 - $31.12 $24,591 - $27,292	877 Added 3.49%	26,009 $761,000
Q2 2019 Aug 13, 2019	SELL	$30.29 - $32.57 $168,594 - $181,284	-5,566 Reduced 18.13%	25,132 $764,000
Q1 2019 May 01, 2019	SELL	$27.45 - $32.12 $150,288 - $175,857	-5,475 Reduced 15.14%	30,698 $986,000
Q4 2018 Jan 22, 2019	BUY	$27.14 - $29.43 $44,726 - $48,500	1,648 Added 4.77%	36,173 $1 Million
Q3 2018 Oct 31, 2018	BUY	$29.28 - $30.89 $7,202 - $7,598	246 Added 0.72%	34,525 $1.02 Million
Q2 2018 Jul 26, 2018	BUY	$29.74 - $32.77 $159,674 - $175,942	5,369 Added 18.57%	34,279 $1.04 Million
Q1 2018 Apr 24, 2018	SELL	$30.86 - $34.83 $184,913 - $208,701	-5,992 Reduced 17.17%	28,910 $930,000
Q4 2017 Jan 31, 2018	SELL	$31.39 - $33.0 $27,277 - $28,677	-869 Reduced 2.43%	34,902 $1.14 Million
Q3 2017 Oct 31, 2017	BUY	$30.34 - $32.78 $1.09 Million - $1.17 Million	35,771	35,771 $0

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $356M

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