David A. Siegel Renaissancere Holdings LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 11,000 shares of RNR stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,000

Previous 12,100 9.09%

Holding current value

$2.91 Million

Previous $2.7 Million 10.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $232,617 - $299,431	-1,100 Reduced 9.09%	11,000 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $897,036 - $986,874	-4,200 Reduced 25.77%	12,100 $2.7 Million
Q1 2024 May 15, 2024	SELL	$200.14 - $237.84 $920,643 - $1.09 Million	-4,600 Reduced 22.01%	16,300 $3.83 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $385,340 - $453,940	-2,000 Reduced 8.73%	20,900 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $3.44 Million - $4 Million	-19,409 Reduced 45.87%	22,900 $4.53 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $3.68 Million - $4.49 Million	20,409 Added 93.19%	42,309 $7.89 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $2.6 Million - $3.11 Million	14,000 Added 177.22%	21,900 $4.39 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $180,236 - $264,390	-1,400 Reduced 15.05%	7,900 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $127,098 - $1.08 Million	-6,900 Reduced 42.59%	9,300 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $315,392 - $356,180	-2,200 Reduced 11.96%	16,200 $2.53 Million
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $1.87 Million - $2.33 Million	13,600 Added 283.33%	18,400 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $890,560 - $1.11 Million	-6,400 Reduced 57.14%	4,800 $813,000
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $827,879 - $982,320	6,000 Added 115.38%	11,200 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $1.73 Million - $2.1 Million	-12,100 Reduced 69.94%	5,200 $774,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $1.23 Million - $1.42 Million	-8,300 Reduced 32.42%	17,300 $2.77 Million
Q4 2020 Feb 16, 2021	SELL	$160.44 - $184.86 $1.36 Million - $1.57 Million	-8,500 Reduced 24.93%	25,600 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $774,231 - $892,060	-4,700 Reduced 12.11%	34,100 $5.79 Million
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $267,748 - $371,412	-1,900 Reduced 4.67%	38,800 $6.64 Million
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $143,652 - $242,616	1,200 Added 3.04%	40,700 $6.08 Million
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $1.9 Million - $2.09 Million	-10,400 Reduced 20.84%	39,500 $7.74 Million
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $854,448 - $929,184	4,800 Added 10.64%	49,900 $9.65 Million
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $2.16 Million - $2.76 Million	15,100 Added 50.33%	45,100 $8.03 Million
Q1 2019 May 15, 2019	BUY	$128.31 - $147.05 $606,008 - $694,517	4,723 Added 18.68%	30,000 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$119.93 - $140.67 $3.03 Million - $3.56 Million	25,277 New	25,277 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $1.56 Million - $1.76 Million	-13,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$118.65 - $139.8 $937,335 - $1.1 Million	-7,900 Reduced 37.8%	13,000 $1.56 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $2.06 Million - $2.46 Million	17,700 Added 553.13%	20,900 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$124.42 - $140.6 $398,144 - $449,920	3,200	3,200 $402,000

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

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.6B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account