Simplex Trading, LLC Renaissancere Holdings LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$213.58 - $234.97 $1.09 Million - $1.2 Million	-5,087 Reduced 85.42%	868 $194,000
Q1 2024 Apr 25, 2024	BUY	$200.14 - $237.84 $425,497 - $505,647	2,126 Added 55.52%	5,955 $1.4 Million
Q4 2023 Feb 02, 2024	BUY	$192.67 - $226.97 $187,660 - $221,068	974 Added 34.12%	3,829 $750,000
Q3 2023 Nov 01, 2023	BUY	$176.98 - $205.89 $348,473 - $405,397	1,969 Added 222.23%	2,855 $565,000
Q2 2023 Aug 04, 2023	BUY	$180.39 - $220.12 $29,223 - $35,659	162 Added 22.38%	886 $165,000
Q1 2023 Apr 27, 2023	SELL	$185.77 - $221.82 $44,956 - $53,680	-242 Reduced 25.05%	724 $145,000
Q4 2022 Feb 02, 2023	BUY	$128.74 - $188.85 $51,496 - $75,540	400 Added 70.67%	966 $177,000
Q3 2022 Nov 04, 2022	BUY	$18.42 - $157.07 $10,425 - $88,901	566 New	566 $79,000
Q1 2022 May 02, 2022	SELL	$137.77 - $171.32 $23,558 - $29,295	-171 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$139.15 - $172.82 $23,794 - $29,552	171 New	171 $28,000
Q4 2020 Feb 02, 2021	SELL	$160.44 - $184.86 $67,384 - $77,641	-420 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$164.73 - $189.8 $69,186 - $79,716	420 New	420 $71,000
Q1 2019 Apr 18, 2019	SELL	$128.31 - $147.05 $306,275 - $351,008	-2,387 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$119.93 - $140.67 $120,049 - $140,810	-1,001 Reduced 29.55%	2,387 $319,000
Q3 2018 Oct 23, 2018	BUY	$120.05 - $135.43 $313,810 - $354,014	2,614 Added 337.73%	3,388 $452,000
Q2 2018 Jul 30, 2018	BUY	$118.65 - $139.8 $91,835 - $108,205	774 New	774 $93,000
Q4 2017 Jan 10, 2018	SELL	$124.42 - $140.6 $457,367 - $516,845	-3,676 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$123.88 - $148.48 $455,382 - $545,812	3,676	3,676 $496,000

Others Institutions Holding RNR

# of Institutions

462

Shares Held

48.8M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.35 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.17 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$708 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$661 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$598 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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...

More about RNR

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