Balyasny Asset Management LLC Renaissancere Holdings LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 37,500 shares of RNR stock, worth $9.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,500

Holding current value

$9.61 Million

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.98 - $205.89 $34.9 Million - $40.5 Million	-196,939 Reduced 84.29%	36,698 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$180.39 - $220.12 $25.2 Million - $30.8 Million	-139,831 Reduced 37.44%	233,637 $43.6 Million
Q1 2023 May 15, 2023	BUY	$185.77 - $221.82 $53.6 Million - $64 Million	288,657 Added 340.35%	373,468 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$128.74 - $188.85 $18 Million - $26.4 Million	-139,662 Reduced 62.22%	84,811 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.42 - $157.07 $4.13 Million - $35.3 Million	224,473 New	224,473 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$143.36 - $161.9 $16.4 Million - $18.5 Million	-114,272 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$137.77 - $171.32 $15.7 Million - $19.6 Million	114,272 New	114,272 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$139.15 - $172.82 $9.04 Million - $11.2 Million	-64,951 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$137.98 - $163.72 $8.96 Million - $10.6 Million	64,951 New	64,951 $9.05 Million
Q2 2021 Aug 16, 2021	SELL	$142.73 - $173.55 $20.3 Million - $24.6 Million	-141,884 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$147.93 - $171.0 $20.2 Million - $23.4 Million	136,797 Added 2689.15%	141,884 $22.7 Million
Q4 2020 Feb 16, 2021	BUY	$160.44 - $184.86 $816,158 - $940,382	5,087 New	5,087 $843,000
Q2 2020 Aug 14, 2020	SELL	$140.92 - $195.48 $8.69 Million - $12.1 Million	-61,654 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$119.71 - $202.18 $7.38 Million - $12.5 Million	61,654 New	61,654 $9.21 Million
Q2 2019 Aug 14, 2019	SELL	$142.99 - $182.93 $3.94 Million - $5.04 Million	-27,556 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$128.31 - $147.05 $12.9 Million - $14.8 Million	-100,362 Reduced 78.46%	27,556 $3.95 Million
Q4 2018 Feb 14, 2019	SELL	$119.93 - $140.67 $37.8 Million - $44.4 Million	-315,577 Reduced 71.16%	127,918 $17.1 Million
Q3 2018 Nov 14, 2018	SELL	$120.05 - $135.43 $13.9 Million - $15.6 Million	-115,431 Reduced 20.65%	443,495 $59.2 Million
Q2 2018 Aug 14, 2018	BUY	$118.65 - $139.8 $6.72 Million - $7.91 Million	56,610 Added 11.27%	558,926 $67.3 Million
Q1 2018 May 15, 2018	BUY	$116.61 - $138.79 $32.6 Million - $38.9 Million	279,953 Added 125.9%	502,316 $69.6 Million
Q4 2017 Feb 14, 2018	SELL	$124.42 - $140.6 $41.1 Million - $46.5 Million	-330,599 Reduced 59.79%	222,363 $27.9 Million
Q3 2017 Nov 14, 2017	BUY	$123.88 - $148.48 $68.5 Million - $82.1 Million	552,962	552,962 $74.7 Million

Others Institutions Holding RNR

# of Institutions

465

Shares Held

48.9M

Call Options Held

82.2K

Put Options Held

113K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.2B
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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Balyasny Asset Management LLC Renaissancere Holdings LTD Transaction History