Walleye Capital LLC Renaissancere Holdings LTD Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $2.58 Million - $3.04 Million	13,400 Added 31.35%	56,143 $11 Million
Q3 2023 Nov 21, 2023	SELL	$176.98 - $205.89 $51,324 - $59,708	-290 Reduced 0.67%	42,743 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $5.09 Million - $5.92 Million	28,733 Added 200.93%	43,033 $8.52 Million
Q2 2023 Aug 14, 2023	BUY	$180.39 - $220.12 $1.21 Million - $1.47 Million	6,691 Added 87.94%	14,300 $2.67 Million
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $3.14 Million - $3.75 Million	-16,925 Reduced 68.99%	7,609 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $981,256 - $1.44 Million	7,622 Added 45.07%	24,534 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $311,519 - $2.66 Million	16,912 New	16,912 $2.37 Million
Q2 2022 Aug 08, 2022	SELL	$143.36 - $161.9 $243,281 - $274,744	-1,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $233,795 - $290,730	1,697 New	1,697 $269,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $634,767 - $733,761	-4,291 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $688,448 - $793,234	4,291 New	4,291 $712,000

462

48.8M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.9B
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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