Purchases and Sales Made in Q2 2024 in Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE) during Q2 2024. The information is specifically focused on institutions that hold shares of Watford Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.9K+ 115.21% |
$327K - $356K
|
37.1K
$663K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$276K - $301K
|
16.8K
$300K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.15K+ 48.95% |
$134K - $146K
|
24.8K
$443K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1KNew |
$16.5K - $17.9K
|
1K
$17.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
62+ 0.87% |
$1.02K - $1.11K
|
7.18K
$128K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2+ 0.53% |
$32.9 - $35.9
|
382
$6.82K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45- 0.36% |
$741 - $807
|
12.6K
$225K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-136- 79.53% |
$2.24K - $2.44K
|
35
$625
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-797- 16.3% |
$13.1K - $14.3K
|
4.09K
$73.1K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-797- 16.3% |
$13.1K - $14.3K
|
4.09K
$73.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-877- 5.14% |
$14.4K - $15.7K
|
16.2K
$289K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.3K- 4.99% |
$21.4K - $23.3K
|
24.7K
$442K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.32K- 8.91% |
$21.6K - $23.6K
|
13.4K
$240K
|