Susquehanna International Group, LLP Renaissancere Holdings LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $845,880 - $1.09 Million	-4,000 Reduced 11.36%	31,200 $8.49 Million
Q2 2024 Aug 15, 2024	SELL	$213.58 - $234.97 $341,728 - $375,952	-1,600 Reduced 4.35%	35,200 $7.87 Million
Q1 2024 May 07, 2024	BUY	$200.14 - $237.84 $680,476 - $808,656	3,400 Added 10.18%	36,800 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $3.37 Million - $3.97 Million	17,500 Added 110.06%	33,400 $6.55 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $1.79 Million - $2.08 Million	10,100 Added 174.14%	15,900 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$180.39 - $220.12 $2.02 Million - $2.47 Million	-11,200 Reduced 65.88%	5,800 $1.08 Million
Q1 2023 May 16, 2023	BUY	$185.77 - $221.82 $1.23 Million - $1.46 Million	6,600 Added 63.46%	17,000 $3.41 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $1.26 Million - $1.85 Million	-9,800 Reduced 48.51%	10,400 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $285,510 - $2.43 Million	15,500 Added 329.79%	20,200 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $100,352 - $113,330	700 Added 17.5%	4,700 $735,000
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $358,202 - $445,432	2,600 Added 185.71%	4,000 $634,000
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $793,155 - $985,074	-5,700 Reduced 80.28%	1,400 $237,000
Q2 2021 Aug 11, 2021	BUY	$142.73 - $173.55 $585,193 - $711,555	4,100 Added 136.67%	7,100 $1.06 Million
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $29,586 - $34,200	-200 Reduced 6.25%	3,000 $481,000
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $1.01 Million - $1.16 Million	-6,300 Reduced 66.32%	3,200 $531,000
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $1.37 Million - $1.58 Million	-8,300 Reduced 46.63%	9,500 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $1.18 Million - $1.64 Million	8,400 Added 89.36%	17,800 $3.04 Million
Q1 2020 May 15, 2020	SELL	$119.71 - $202.18 $299,275 - $505,450	-2,500 Reduced 21.01%	9,400 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $2.25 Million - $2.47 Million	-12,300 Reduced 50.83%	11,900 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $1.23 Million - $1.34 Million	6,900 Added 39.88%	24,200 $4.68 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $1.76 Million - $2.25 Million	12,300 Added 246.0%	17,300 $3.08 Million
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $384,930 - $441,150	-3,000 Reduced 37.5%	5,000 $718,000
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $251,853 - $295,407	-2,100 Reduced 20.79%	8,000 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $19 Million - $21.5 Million	-158,600 Reduced 94.01%	10,100 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $19.4 Million - $22.8 Million	163,200 Added 2967.27%	168,700 $20.3 Million
Q1 2018 May 15, 2018	SELL	$116.61 - $138.79 $1.06 Million - $1.26 Million	-9,100 Reduced 62.33%	5,500 $762,000
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $1.29 Million - $1.46 Million	10,400 Added 247.62%	14,600 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $520,296 - $623,616	4,200	4,200 $568,000

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

$1.47 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.27 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$771 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$720 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$652 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 $11.9B
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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