Squarepoint Ops LLC Renaissancere Holdings LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $14.1 Million - $17.3 Million	78,398 New	78,398 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $790,592 - $1.16 Million	6,141 New	6,141 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $1.2 Million - $1.35 Million	-8,337 Reduced 71.06%	3,396 $531,000
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $1.3 Million - $1.62 Million	9,443 Added 412.36%	11,733 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $1.21 Million - $1.5 Million	-8,674 Reduced 79.11%	2,290 $388,000
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $2.46 Million - $2.91 Million	-17,797 Reduced 61.88%	10,964 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $4.11 Million - $4.99 Million	28,761 New	28,761 $4.28 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $1.51 Million - $1.74 Million	-10,176 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $234,563 - $270,265	1,462 Added 16.78%	10,176 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $67,374 - $77,628	-409 Reduced 4.48%	8,714 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $927,535 - $1.29 Million	6,582 Added 259.03%	9,123 $1.56 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $274,614 - $463,800	-2,294 Reduced 47.45%	2,541 $379,000
Q4 2019 Feb 14, 2020	BUY	$182.78 - $200.82 $128,677 - $141,377	704 Added 17.04%	4,835 $948,000
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $1.22 Million - $1.32 Million	-6,839 Reduced 62.34%	4,131 $799,000
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $1.57 Million - $2.01 Million	10,970 New	10,970 $1.95 Million
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $1.68 Million - $1.93 Million	-13,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $1.08 Million - $1.27 Million	9,030 Added 221.87%	13,100 $1.75 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $52,822 - $59,589	-440 Reduced 9.76%	4,070 $544,000
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $535,111 - $630,498	4,510 New	4,510 $543,000
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $407,202 - $484,654	-3,492 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $434,474 - $490,975	3,492	3,492 $439,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.24 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$751 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$701 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$635 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 $11.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account