Susquehanna International Group, LLP Watford Holdings Ltd. Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 33,027 shares of WTRE stock, worth $599,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,027

Previous 28,464 16.03%

Holding current value

$599,109

Previous $491,000 16.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.65 - $17.96 $75,973 - $81,951	4,563 Added 16.03%	33,027 $572,000
Q4 2024 Feb 14, 2025	BUY	$17.18 - $19.92 $65,163 - $75,556	3,793 Added 15.37%	28,464 $491,000
Q3 2024 Nov 14, 2024	SELL	$17.26 - $20.15 $2,278 - $2,659	-132 Reduced 0.53%	24,671 $491,000
Q2 2024 Aug 15, 2024	BUY	$16.46 - $17.94 $134,165 - $146,228	8,151 Added 48.95%	24,803 $431,000
Q1 2024 May 07, 2024	SELL	$16.96 - $18.29 $144,482 - $155,812	-8,519 Reduced 33.84%	16,652 $301,000
Q4 2023 Feb 14, 2024	BUY	$14.57 - $18.42 $366,741 - $463,649	25,171 New	25,171 $460,000
Q4 2022 Feb 14, 2023	SELL	$14.8 - $17.33 $405,875 - $475,257	-27,424 Reduced 67.2%	13,385 $219,000
Q3 2022 Nov 14, 2022	BUY	$15.4 - $20.15 $1,540 - $2,014	100 Added 0.25%	40,809 $637,000
Q2 2022 Aug 15, 2022	BUY	$17.71 - $23.71 $246,434 - $329,924	13,915 Added 51.93%	40,709 $747,000
Q1 2022 May 16, 2022	SELL	$22.02 - $24.43 $374 - $415	-17 Reduced 0.06%	26,794 $620,000
Q4 2021 Feb 14, 2022	SELL	$23.94 - $26.09 $526 - $573	-22 Reduced 0.08%	26,811 $654,000
Q3 2021 Nov 15, 2021	SELL	$24.9 - $26.98 $6,673 - $7,230	-268 Reduced 0.99%	26,833 $669,000
Q2 2021 Aug 11, 2021	BUY	$26.4 - $28.39 $58,476 - $62,883	2,215 Added 8.9%	27,101 $718,000
Q1 2021 May 17, 2021	BUY	$25.2 - $26.8 $192,931 - $205,180	7,656 Added 44.43%	24,886 $660,000
Q4 2020 Feb 16, 2021	BUY	$23.33 - $26.54 $401,975 - $457,284	17,230 New	17,230 $442,000
Q3 2020 Nov 16, 2020	SELL	$23.8 - $25.44 $453,485 - $484,733	-19,054 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.94 - $25.82 $398,990 - $491,974	19,054 New	19,054 $454,000
Q2 2019 Aug 14, 2019	SELL	$30.29 - $32.57 $283,968 - $305,343	-9,375 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.45 - $32.12 $560,034 - $655,312	-20,402 Reduced 68.52%	9,375 $301,000
Q4 2018 Feb 14, 2019	BUY	$27.14 - $29.43 $808,147 - $876,337	29,777 New	29,777 $827,000
Q2 2018 Aug 14, 2018	SELL	$29.74 - $32.77 $2.02 Million - $2.22 Million	-67,845 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.86 - $34.83 $948,111 - $1.07 Million	30,723 Added 82.76%	67,845 $2.18 Million
Q4 2017 Feb 14, 2018	BUY	$31.39 - $33.0 $471,101 - $495,264	15,008 Added 67.87%	37,122 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$30.34 - $32.78 $670,938 - $724,896	22,114	22,114 $699,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

340K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $361M

More about WTRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Watford Holdings Ltd. Transaction History