Squarepoint Ops LLC James River Group Holdings, Ltd. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,558 shares of JRVR stock, worth $211,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,558

Previous 115,229 61.33%

Holding current value

$211,204

Previous $890,000 68.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $442,400 - $610,597	-70,671 Reduced 61.33%	44,558 $279,000
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $591,368 - $761,845	-81,568 Reduced 41.45%	115,229 $890,000
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $555,491 - $893,723	82,295 Added 71.87%	196,797 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $809,315 - $1.49 Million	96,577 Added 538.78%	114,502 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $292,439 - $352,101	-16,301 Reduced 47.63%	17,925 $327,000
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $473,704 - $577,421	23,255 Added 211.97%	34,226 $706,000
Q4 2022 Feb 14, 2023	BUY	$20.73 - $25.75 $227,428 - $282,503	10,971 New	10,971 $229,000
Q2 2022 Aug 15, 2022	SELL	$22.28 - $26.24 $306,461 - $360,931	-13,755 Reduced 49.84%	13,845 $343,000
Q1 2022 May 16, 2022	BUY	$20.5 - $29.46 $565,800 - $813,096	27,600 New	27,600 $683,000
Q4 2021 Feb 14, 2022	SELL	$24.8 - $39.08 $135,507 - $213,533	-5,464 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $903,114 - $1.06 Million	-27,392 Reduced 83.37%	5,464 $206,000
Q2 2021 Aug 16, 2021	BUY	$32.29 - $50.82 $369,236 - $581,126	11,435 Added 53.38%	32,856 $1.23 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $489,995 - $603,122	11,026 Added 106.07%	21,421 $977,000
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $461,641 - $574,011	10,395 New	10,395 $511,000
Q1 2020 May 15, 2020	SELL	$27.74 - $46.51 $609,336 - $1.02 Million	-21,966 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.59 - $50.55 $759,803 - $1.11 Million	21,966 New	21,966 $905,000
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $434,775 - $484,716	-9,300 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$37.52 - $47.16 $449,527 - $565,023	-11,981 Reduced 56.3%	9,300 $436,000
Q1 2019 May 15, 2019	BUY	$35.4 - $42.07 $753,347 - $895,291	21,281 New	21,281 $853,000
Q3 2018 Nov 14, 2018	SELL	$39.37 - $42.89 $689,683 - $751,347	-17,518 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.31 - $40.6 $618,560 - $711,230	17,518 New	17,518 $688,000
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $245,569 - $304,042	-7,584 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $286,296 - $328,463	7,584	7,584 $303,000

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $178M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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Squarepoint Ops LLC James River Group Holdings, Ltd. Transaction History