Susquehanna International Group, LLP Watford Holdings Ltd. Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

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 28,464 shares of WTRE stock, worth $505,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,464
Previous 24,671 15.37%
Holding current value
$505,520
Previous $491,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
25
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $354M
More about WTRE
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