Two Sigma Investments, LP James River Group Holdings, Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 575,787 shares of JRVR stock, worth $2.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

575,787

Previous 738,417 22.02%

Holding current value

$2.6 Million

Previous $5.71 Million 36.74%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $1.02 Million - $1.41 Million	-162,630 Reduced 22.02%	575,787 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $254,960 - $328,459	-35,167 Reduced 4.55%	738,417 $5.71 Million
Q1 2024 May 15, 2024	BUY	$6.75 - $10.86 $1.57 Million - $2.52 Million	231,910 Added 42.81%	773,584 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $3 Million - $5.52 Million	358,227 Added 195.28%	541,674 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$14.05 - $18.93 $789,469 - $1.06 Million	56,190 Added 44.15%	183,447 $2.82 Million
Q2 2023 Aug 14, 2023	BUY	$17.94 - $21.6 $1.57 Million - $1.89 Million	87,518 Added 220.23%	127,257 $2.32 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $809,483 - $986,719	39,739 New	39,739 $820,000
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $1.83 Million - $2.63 Million	-89,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $1.52 Million - $2.4 Million	61,400 Added 220.07%	89,300 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $385,749 - $453,492	-11,700 Reduced 29.55%	27,900 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $730,625 - $1.15 Million	-22,627 Reduced 36.36%	39,600 $1.49 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $2.57 Million - $3.16 Million	57,825 Added 1313.61%	62,227 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $195,492 - $243,078	4,402 New	4,402 $216,000
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $213,878 - $261,194	-6,153 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.37 - $42.89 $242,243 - $263,902	6,153 New	6,153 $262,000
Q2 2018 Aug 14, 2018	SELL	$35.31 - $40.6 $1.35 Million - $1.55 Million	-38,161 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.38 - $40.09 $4.29 Million - $5.31 Million	-132,495 Reduced 77.64%	38,161 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$37.75 - $43.31 $2.46 Million - $2.83 Million	65,247 Added 61.9%	170,656 $6.83 Million
Q3 2017 Nov 14, 2017	BUY	$37.56 - $41.99 $3.96 Million - $4.43 Million	105,409	105,409 $4.37 Million

Others Institutions Holding JRVR

# of Institutions

130

Shares Held

31.2M

Call Options Held

18.9K

Put Options Held

42.6K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $169M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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Two Sigma Investments, LP James River Group Holdings, Ltd. Transaction History