Walleye Trading LLC Renaissancere Holdings LTD Transaction History

Walleye Trading LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $10,404 - $12,256	-54 Reduced 0.8%	6,660 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$176.98 - $205.89 $696,062 - $809,765	3,933 Added 141.42%	6,714 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $117,614 - $143,518	-652 Reduced 18.99%	2,781 $518,000
Q1 2023 May 15, 2023	SELL	$185.77 - $221.82 $80,809 - $96,491	-435 Reduced 11.25%	3,433 $687,000
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $45,316 - $66,475	-352 Reduced 8.34%	3,868 $712,000
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $77,732 - $662,835	4,220 New	4,220 $592,000
Q1 2021 May 17, 2021	SELL	$147.93 - $171.0 $572,637 - $661,941	-3,871 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $621,063 - $715,593	3,871 New	3,871 $642,000
Q4 2019 Feb 14, 2020	SELL	$182.78 - $200.82 $318,585 - $350,029	-1,743 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $310,271 - $337,409	1,743 New	1,743 $337,000
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $470,956 - $531,291	-3,923 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $465,463 - $548,435	3,923 New	3,923 $472,000
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $1.29 Million - $1.46 Million	-10,357 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$123.88 - $148.48 $280,835 - $336,604	-2,267 Reduced 17.96%	10,357 $1.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,624	12,624 $1.76 Million

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...

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