Wolverine Trading, LLC Renaissancere Holdings LTD Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$200.14 - $237.84 $240,167 - $285,408	1,200 Added 66.67%	3,000 $705,000
Q4 2023 Feb 14, 2024	SELL	$192.67 - $226.97 $500,941 - $590,122	-2,600 Reduced 59.09%	1,800 $352,000
Q3 2023 Nov 15, 2023	SELL	$176.98 - $205.89 $654,826 - $761,793	-3,700 Reduced 45.68%	4,400 $870,000
Q2 2023 Aug 23, 2023	SELL	$180.39 - $220.12 $180,390 - $220,120	-1,000 Reduced 10.99%	8,100 $1.51 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $724,503 - $865,098	3,900 Added 75.0%	9,100 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$128.74 - $188.85 $399,094 - $585,435	3,100 Added 147.62%	5,200 $958,000
Q3 2022 Nov 14, 2022	SELL	$18.42 - $157.07 $22,104 - $188,484	-1,200 Reduced 36.36%	2,100 $305,000
Q2 2022 Aug 15, 2022	BUY	$143.36 - $161.9 $143,360 - $161,900	1,000 Added 43.48%	3,300 $514,000
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $110,216 - $137,056	-800 Reduced 25.81%	2,300 $364,000
Q4 2021 Feb 14, 2022	BUY	$139.15 - $172.82 $431,365 - $535,742	3,100 New	3,100 $526,000
Q3 2020 Nov 13, 2020	SELL	$164.73 - $189.8 $345,933 - $398,580	-2,100 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$140.92 - $195.48 $295,932 - $410,508	2,100 New	2,100 $352,000
Q4 2019 Feb 12, 2020	SELL	$182.78 - $200.82 $913,900 - $1 Million	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$178.01 - $193.58 $890,050 - $967,900	5,000 New	5,000 $957,000
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $239,860 - $281,340	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $492,205 - $555,263	-4,100 Reduced 67.21%	2,000 $267,000
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $711,321 - $846,619	6,100 New	6,100 $845,000

Others Institutions Holding RNR

# of Institutions

464

Shares Held

48.6M

Call Options Held

82.2K

Put Options Held

113K

Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$1.55 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.69M
Shares

$1.34 Billion
0.02% of portfolio
Orbis Allan Gray LTD Hamilton, D0

2.84M
Shares

$812 Million
4.97% of portfolio
Capital World Investors Los Angeles, CA

2.65M
Shares

$758 Million
0.12% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

2.4M
Shares

$687 Million
0.57% of portfolio

View Full List

About RENAISSANCERE HOLDINGS LTD

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...

More about RNR

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