Flow Traders U.S. LLC Watford Holdings Ltd. Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Flow Traders U.S. LLC holds 46,455 shares of WTRE stock, worth $819,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

46,455

Holding current value

$819,466

% of portfolio

0.05%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.26 - $20.15 $801,813 - $936,068	46,455 New	46,455 $925,000
Q1 2023 May 12, 2023	BUY	$16.14 - $18.94 $8,441 - $9,905	523 Added 3.08%	17,493 $298,000
Q4 2022 Feb 14, 2023	BUY	$14.8 - $17.33 $251,156 - $294,090	16,970 New	16,970 $278,000

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

99.6K
Shares

$1.76 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

25.5K
Shares

$450,031
0.0% of portfolio
Ae Wealth Management LLC

24.9K
Shares

$439,641
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.7K
Shares

$435,196
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

20K
Shares

$353,593
0.0% of portfolio

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $351M

More about WTRE

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