Virtu Financial LLC Renaissancere Holdings LTD Transaction History

Virtu Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$185.77 - $221.82 $266,394 - $318,089	1,434 New	1,434 $287,000
Q4 2021 Feb 17, 2022	SELL	$139.15 - $172.82 $655,953 - $814,673	-4,714 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$137.98 - $163.72 $385,378 - $457,269	2,793 Added 145.39%	4,714 $657,000
Q2 2021 Sep 17, 2021	SELL	$142.73 - $173.55 $84,210 - $102,394	-590 Reduced 23.5%	1,921 $286,000
Q1 2021 May 19, 2021	BUY	$147.93 - $171.0 $371,452 - $429,381	2,511 New	2,511 $402,000
Q2 2020 Aug 07, 2020	SELL	$140.92 - $195.48 $624,698 - $866,562	-4,433 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$182.78 - $200.82 $620,172 - $681,382	3,393 Added 326.25%	4,433 $869,000
Q3 2019 Nov 20, 2019	SELL	$178.01 - $193.58 $579,778 - $630,490	-3,257 Reduced 75.8%	1,040 $201,000
Q2 2019 Aug 13, 2019	BUY	$142.99 - $182.93 $614,428 - $786,050	4,297 New	4,297 $765,000
Q1 2018 May 14, 2018	SELL	$116.61 - $138.79 $235,785 - $280,633	-2,022 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$124.42 - $140.6 $336,680 - $380,463	-2,706 Reduced 57.23%	2,022 $254,000
Q3 2017 Nov 20, 2017	BUY	$123.88 - $148.48 $585,704 - $702,013	4,728	4,728 $639,000

464

48.6M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $12.5B
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...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.