Versant Capital Management, Inc Renaissancere Holdings LTD Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Versant Capital Management, Inc holds 29 shares of RNR stock, worth $7,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 38.1%

Holding current value

$7,070

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$241.97 - $287.47 $1,935 - $2,299	8 Added 38.1%	29 $7,000
Q2 2024 Jul 05, 2024	SELL	$213.58 - $234.97 $427 - $469	-2 Reduced 8.7%	21 $4,000
Q3 2023 Oct 11, 2023	SELL	$176.98 - $205.89 $707 - $823	-4 Reduced 14.81%	23 $4,000
Q2 2023 Jul 10, 2023	BUY	$180.39 - $220.12 $721 - $880	4 Added 17.39%	27 $5,000
Q4 2022 Jan 25, 2023	SELL	$128.74 - $188.85 $257 - $377	-2 Reduced 8.0%	23 $0
Q1 2022 Apr 29, 2022	SELL	$137.77 - $171.32 $1,102 - $1,370	-8 Reduced 24.24%	25 $4,000
Q4 2021 Jan 06, 2022	BUY	$139.15 - $172.82 $695 - $864	5 Added 17.86%	33 $6,000
Q3 2021 Oct 29, 2021	BUY	$137.98 - $163.72 $413 - $491	3 Added 12.0%	28 $4,000
Q2 2021 Jul 22, 2021	SELL	$142.73 - $173.55 $13,702 - $16,660	-96 Reduced 79.34%	25 $4,000
Q4 2019 Jan 28, 2020	SELL	$182.78 - $200.82 $1,827 - $2,008	-10 Reduced 7.63%	121 $23,000
Q2 2019 Jul 16, 2019	SELL	$142.99 - $182.93 $6,434 - $8,231	-45 Reduced 25.57%	131 $23,000
Q1 2019 Apr 23, 2019	SELL	$128.31 - $147.05 $18,861 - $21,616	-147 Reduced 85.47%	25 $25,000
Q1 2019 Apr 23, 2019	BUY	$128.31 - $147.05 $19,374 - $22,204	151 Added 604.0%	176 $25,000
Q2 2018 Jul 06, 2018	SELL	$118.65 - $139.8 $474 - $559	-4 Reduced 2.27%	172 $20,000
Q1 2018 Apr 19, 2018	SELL	$116.61 - $138.79 $5,364 - $6,384	-46 Reduced 20.72%	176 $24,000
Q4 2017 Apr 19, 2018	SELL	$124.42 - $140.6 $2,363 - $2,671	-19 Reduced 7.88%	222 $27,000
Q3 2017 Apr 23, 2018	SELL	$123.88 - $148.48 $2,601 - $3,118	-21 Reduced 8.02%	241 $32,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 1.5%	262 $36,000
Q1 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 2.56%	266 $38,000
Q4 2016 Apr 23, 2018	BUY	N/A	15 Added 5.81%	273 $37,000
Q3 2016 Apr 23, 2018	SELL	N/A	-18 Reduced 6.52%	258 $31,000
Q2 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 1.43%	276 $32,000
Q1 2016 Apr 23, 2018	BUY	N/A	9 Added 3.32%	280 $33,000
Q4 2015 Apr 23, 2018	BUY	N/A	271	271 $30,000

Others Institutions Holding RNR

# of Institutions

494

Shares Held

49.2M

Call Options Held

30.4K

Put Options Held

52.8K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.7B
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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Versant Capital Management, Inc Renaissancere Holdings LTD Transaction History