Times Square Capital Management, LLC Renaissancere Holdings LTD Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Times Square Capital Management, LLC holds 285,750 shares of RNR stock, worth $74.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
285,750
Previous 369,136 22.59%
Holding current value
$74.3 Million
Previous $82.5 Million 5.72%
% of portfolio
1.2%
Previous 1.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$211.47 - $272.21 $17.6 Million - $22.7 Million
-83,386 Reduced 22.59%
285,750 $77.8 Million
Q2 2024

Aug 08, 2024
SELL
$213.58 - $234.97 $13.3 Million - $14.6 Million
-62,161 Reduced 14.41%
369,136 $82.5 Million
Q1 2024

May 07, 2024
SELL
$200.14 - $237.84 $8.71 Million - $10.4 Million
-43,523 Reduced 9.17%
431,297 $101 Million
Q4 2023

Feb 07, 2024
SELL
$192.67 - $226.97 $7.84 Million - $9.24 Million
-40,695 Reduced 7.89%
474,820 $93.1 Million
Q3 2023

Nov 17, 2023
SELL
$176.98 - $205.89 $4.31 Million - $5.01 Million
-24,350 Reduced 4.51%
515,515 $102 Million
Q2 2023

Aug 09, 2023
SELL
$180.39 - $220.12 $3.33 Million - $4.07 Million
-18,470 Reduced 3.31%
539,865 $101 Million
Q1 2023

May 10, 2023
SELL
$185.77 - $221.82 $2.51 Million - $2.99 Million
-13,500 Reduced 2.36%
558,335 $112 Million
Q4 2022

Feb 10, 2023
SELL
$128.74 - $188.85 $26 Million - $38.2 Million
-202,165 Reduced 26.12%
571,835 $105 Million
Q3 2022

Nov 09, 2022
BUY
$18.42 - $157.07 $677,856 - $5.78 Million
36,800 Added 4.99%
774,000 $109 Million
Q2 2022

Aug 05, 2022
SELL
$143.36 - $161.9 $20.9 Million - $23.6 Million
-146,000 Reduced 16.53%
737,200 $115 Million
Q1 2022

May 06, 2022
SELL
$137.77 - $171.32 $24.2 Million - $30.1 Million
-175,500 Reduced 16.58%
883,200 $140 Million
Q4 2021

Feb 04, 2022
SELL
$139.15 - $172.82 $4.45 Million - $5.53 Million
-32,000 Reduced 2.93%
1,058,700 $179 Million
Q3 2021

Nov 08, 2021
SELL
$137.98 - $163.72 $34.6 Million - $41.1 Million
-250,800 Reduced 18.7%
1,090,700 $152 Million
Q2 2021

Aug 09, 2021
SELL
$142.73 - $173.55 $13.9 Million - $16.9 Million
-97,225 Reduced 6.76%
1,341,500 $200 Million
Q1 2021

May 12, 2021
SELL
$147.93 - $171.0 $9.21 Million - $10.6 Million
-62,245 Reduced 4.15%
1,438,725 $231 Million
Q4 2020

Feb 12, 2021
BUY
$160.44 - $184.86 $36.3 Million - $41.8 Million
225,970 Added 17.72%
1,500,970 $249 Million
Q3 2020

Nov 06, 2020
BUY
$164.73 - $189.8 $8.46 Million - $9.75 Million
51,345 Added 4.2%
1,275,000 $216 Million
Q2 2020

Aug 07, 2020
BUY
$140.92 - $195.48 $11.7 Million - $16.2 Million
82,955 Added 7.27%
1,223,655 $209 Million
Q1 2020

May 08, 2020
BUY
$119.71 - $202.18 $95.1 Million - $161 Million
794,250 Added 229.25%
1,140,700 $170 Million
Q4 2019

Feb 05, 2020
SELL
$182.78 - $200.82 $34.1 Million - $37.5 Million
-186,675 Reduced 35.02%
346,450 $67.9 Million
Q3 2019

Nov 05, 2019
SELL
$178.01 - $193.58 $57.8 Million - $62.9 Million
-324,673 Reduced 37.85%
533,125 $103 Million
Q2 2019

Aug 02, 2019
SELL
$142.99 - $182.93 $20.9 Million - $26.8 Million
-146,450 Reduced 14.58%
857,798 $153 Million
Q1 2019

May 10, 2019
SELL
$128.31 - $147.05 $15.4 Million - $17.6 Million
-119,650 Reduced 10.65%
1,004,248 $144 Million
Q4 2018

Feb 14, 2019
BUY
$119.93 - $140.67 $27.4 Million - $32.1 Million
228,200 Added 25.48%
1,123,898 $150 Million
Q3 2018

Nov 14, 2018
BUY
$120.05 - $135.43 $15.1 Million - $17 Million
125,450 Added 16.29%
895,698 $0
Q2 2018

Aug 14, 2018
SELL
$118.65 - $139.8 $19.4 Million - $22.9 Million
-163,600 Reduced 17.52%
770,248 $92.7 Million
Q1 2018

May 15, 2018
SELL
$116.61 - $138.79 $23.8 Million - $28.3 Million
-203,952 Reduced 17.93%
933,848 $129 Million
Q4 2017

Feb 14, 2018
BUY
$124.42 - $140.6 $51.5 Million - $58.2 Million
413,700 Added 57.13%
1,137,800 $143 Million
Q3 2017

Nov 09, 2017
SELL
$123.88 - $148.48 $9.89 Million - $11.8 Million
-79,800 Reduced 9.93%
724,100 $97.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
803,900
803,900 $112 Million

Others Institutions Holding RNR

# of Institutions
464
Shares Held
48.6M
Call Options Held
82.2K
Put Options Held
113K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.4B
  • 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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