Adage Capital Partners Gp, L.L.C. Renaissancere Holdings LTD Transaction History

Adage Capital Partners Gp, L.L.C.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$213.58 - $234.97 $19.2 Million - $21.1 Million	-90,000 Reduced 81.82%	20,000 $4.47 Million
Q1 2024 May 15, 2024	BUY	$200.14 - $237.84 $6 Million - $7.14 Million	30,000 Added 37.5%	110,000 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$192.67 - $226.97 $15.4 Million - $18.2 Million	80,000 New	80,000 $15.7 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $1.86 Million - $2.22 Million	10,000 New	10,000 $2 Million
Q1 2022 May 16, 2022	SELL	$137.77 - $171.32 $11 Million - $13.7 Million	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$137.98 - $163.72 $1.38 Million - $1.64 Million	-10,000 Reduced 11.11%	80,000 $11.2 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $8.56 Million - $10.4 Million	-60,000 Reduced 40.0%	90,000 $13.4 Million
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $2.96 Million - $3.42 Million	20,000 Added 15.38%	150,000 $24 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $20.9 Million - $24 Million	130,000 New	130,000 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$164.73 - $189.8 $4.12 Million - $4.75 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.92 - $195.48 $3.52 Million - $4.89 Million	25,000 New	25,000 $4.28 Million

467

48.7M

82.2K

113K

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $10.2B
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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