Verition Fund Management LLC Renaissancere Holdings LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 248,911 shares of RNR stock, worth $65.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

248,911

Previous 253,173 1.68%

Holding current value

$65.8 Million

Previous $56.6 Million 19.74%

% of portfolio

0.39%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$211.47 - $272.21 $901,285 - $1.16 Million	-4,262 Reduced 1.68%	248,911 $67.8 Million
Q2 2024 Aug 14, 2024	BUY	$213.58 - $234.97 $16.4 Million - $18.1 Million	76,976 Added 43.69%	253,173 $56.6 Million
Q1 2024 May 14, 2024	SELL	$200.14 - $237.84 $10 Million - $11.9 Million	-50,056 Reduced 22.12%	176,197 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $24.9 Million - $29.3 Million	-128,994 Reduced 36.31%	226,253 $44.3 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $11.7 Million - $13.6 Million	66,032 Added 22.83%	355,247 $70.3 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $33.6 Million - $41 Million	186,157 Added 180.63%	289,215 $53.9 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $19.1 Million - $22.9 Million	103,058 New	103,058 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $186,368 - $210,470	-1,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$137.77 - $171.32 $196,322 - $244,131	-1,425 Reduced 52.29%	1,300 $206,000
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $112,989 - $140,329	-812 Reduced 22.96%	2,725 $461,000
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $169,025 - $200,557	-1,225 Reduced 25.72%	3,537 $493,000
Q2 2021 Aug 16, 2021	BUY	$142.73 - $173.55 $679,680 - $826,445	4,762 New	4,762 $709,000
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $274,110 - $315,827	-1,664 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $234,490 - $325,278	1,664 New	1,664 $285,000
Q3 2019 Nov 14, 2019	SELL	$178.01 - $193.58 $633,359 - $688,757	-3,558 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$142.99 - $182.93 $508,758 - $650,864	3,558 New	3,558 $633,000
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $822,719 - $964,996	-6,860 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$120.05 - $135.43 $87,276 - $98,457	727 Added 11.85%	6,860 $916,000
Q2 2018 Aug 15, 2018	BUY	$118.65 - $139.8 $727,680 - $857,393	6,133 New	6,133 $738,000
Q1 2018 May 16, 2018	SELL	$116.61 - $138.79 $585,382 - $696,725	-5,020 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$124.42 - $140.6 $624,588 - $705,812	5,020	5,020 $630,000

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...

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Verition Fund Management LLC Renaissancere Holdings LTD Transaction History