Tower Research Capital LLC (Trc) Oxbridge Re Holdings LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Oxbridge Re Holdings LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,628 shares of OXBR stock, worth $6,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,628

Previous 3,227 49.55%

Holding current value

$6,495

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.88 - $3.43 $3,006 - $5,484	-1,599 Reduced 49.55%	1,628 $4,000
Q2 2024 Aug 13, 2024	SELL	$1.0 - $2.7 $3,597 - $9,711	-3,597 Reduced 52.71%	3,227 $7,000
Q1 2024 May 15, 2024	BUY	$0.88 - $1.13 $11 - $14	13 Added 0.19%	6,824 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.01 - $1.67 $848 - $1,402	-840 Reduced 10.98%	6,811 $7,000
Q3 2023 Nov 14, 2023	BUY	$0.96 - $1.93 $3,509 - $7,056	3,656 Added 91.51%	7,651 $10,000
Q2 2023 Aug 14, 2023	SELL	$1.14 - $1.91 $1,330 - $2,228	-1,167 Reduced 22.61%	3,995 $7,000
Q1 2023 May 09, 2023	SELL	$1.19 - $2.78 $4,261 - $9,955	-3,581 Reduced 40.96%	5,162 $9,000
Q4 2022 Feb 10, 2023	BUY	$1.11 - $2.39 $5,608 - $12,076	5,053 Added 136.94%	8,743 $10,000
Q3 2022 Nov 10, 2022	BUY	$0.2 - $3.6 $305 - $5,497	1,527 Added 70.6%	3,690 $8,000
Q2 2022 Aug 15, 2022	BUY	$3.34 - $5.69 $7,224 - $12,307	2,163 New	2,163 $7,000
Q1 2022 May 12, 2022	SELL	$4.43 - $6.97 $4,593 - $7,227	-1,037 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.85 - $7.06 $2,955 - $7,321	1,037 New	1,037 $6,000
Q1 2021 May 17, 2021	SELL	$1.82 - $4.12 $855 - $1,936	-470 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.58 - $2.37 $742 - $1,113	470 New	470 $1,000

Others Institutions Holding OXBR

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About OXBRIDGE RE HOLDINGS Ltd

Ticker OXBR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 5,781,590
Market Cap $23.1M
Description
Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers. O...

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Tower Research Capital LLC (Trc) Oxbridge Re Holdings LTD Transaction History