Blue Mar Capital Management, LLC Renaissancere Holdings LTD Transaction History

Blue Mar Capital Management, LLC

  • $48 Million
  • Q2 2024

A detailed history of Blue Mar Capital Management, LLC transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 35,464 shares of RNR stock, worth $9.51 Million. This represents 16.53% of its overall portfolio holdings.

Number of Shares
35,464
Previous 40,838 13.16%
Holding current value
$9.51 Million
Previous $9.6 Million 17.42%
% of portfolio
16.53%
Previous 16.14%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$213.58 - $234.97 $1.15 Million - $1.26 Million
-5,374 Reduced 13.16%
35,464 $7.93 Million
Q1 2024

May 15, 2024
SELL
$200.14 - $237.84 $1.69 Million - $2.01 Million
-8,453 Reduced 17.15%
40,838 $9.6 Million
Q4 2023

Feb 14, 2024
SELL
$192.67 - $226.97 $4.84 Million - $5.7 Million
-25,130 Reduced 33.77%
49,291 $9.66 Million
Q3 2023

Nov 14, 2023
SELL
$176.98 - $205.89 $561,911 - $653,700
-3,175 Reduced 4.09%
74,421 $14.7 Million
Q2 2023

Aug 14, 2023
SELL
$180.39 - $220.12 $1.14 Million - $1.39 Million
-6,309 Reduced 7.52%
77,596 $14.5 Million
Q1 2023

May 15, 2023
SELL
$185.77 - $221.82 $6.81 Million - $8.13 Million
-36,637 Reduced 30.39%
83,905 $16.8 Million
Q4 2022

Feb 14, 2023
SELL
$128.74 - $188.85 $1.11 Million - $1.63 Million
-8,656 Reduced 6.7%
120,542 $22.2 Million
Q2 2022

Aug 15, 2022
BUY
$143.36 - $161.9 $501,186 - $566,002
3,496 Added 2.78%
129,198 $20.2 Million
Q1 2022

May 16, 2022
SELL
$137.77 - $171.32 $1.74 Million - $2.16 Million
-12,609 Reduced 9.12%
125,702 $19.9 Million
Q4 2021

Feb 15, 2022
SELL
$139.15 - $172.82 $846,866 - $1.05 Million
-6,086 Reduced 4.21%
138,311 $23.4 Million
Q3 2021

Nov 15, 2021
BUY
$137.98 - $163.72 $80,580 - $95,612
584 Added 0.41%
144,397 $20.1 Million
Q2 2021

Aug 16, 2021
SELL
$142.73 - $173.55 $2.67 Million - $3.25 Million
-18,740 Reduced 11.53%
143,813 $21.4 Million
Q1 2021

May 17, 2021
SELL
$147.93 - $171.0 $597,637 - $690,840
-4,040 Reduced 2.43%
162,553 $26 Million
Q4 2020

Feb 16, 2021
BUY
$160.44 - $184.86 $807,654 - $930,585
5,034 Added 3.12%
166,593 $27.6 Million
Q3 2020

Nov 16, 2020
BUY
$164.73 - $189.8 $607,524 - $699,982
3,688 Added 2.34%
161,559 $27.4 Million
Q2 2020

Aug 14, 2020
BUY
$140.92 - $195.48 $7.04 Million - $9.76 Million
49,953 Added 46.29%
157,871 $27 Million
Q1 2020

May 15, 2020
BUY
$119.71 - $202.18 $12.9 Million - $21.8 Million
107,918 New
107,918 $16.1 Million

Others Institutions Holding RNR

# of Institutions
453
Shares Held
48.6M
Call Options Held
67.5K
Put Options Held
76.3K
View Full List

About RENAISSANCERE HOLDINGS LTD

RNR Quotes by TradingView
  • Ticker RNR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 43,705,400
  • Market Cap $11.7B
  • 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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