A detailed history of Geode Capital Management, LLC transactions in Oxbridge Re Holdings LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 125,153 shares of OXBR stock, worth $347,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,153
Previous 112,513 11.23%
Holding current value
$347,925
Previous $119,000 149.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

BUY
$1.0 - $2.7 $12,640 - $34,128
12,640 Added 11.23%
125,153 $297,000
Q1 2024

May 13, 2024

BUY
$0.88 - $1.13 $1,802 - $2,314
2,048 Added 1.85%
112,513 $119,000
Q4 2023

Feb 13, 2024

BUY
$1.01 - $1.67 $799 - $1,322
792 Added 0.72%
110,465 $121,000
Q3 2023

Nov 13, 2023

BUY
$0.96 - $1.93 $3,264 - $6,563
3,401 Added 3.2%
109,673 $153,000
Q2 2023

Aug 11, 2023

BUY
$1.14 - $1.91 $931 - $1,560
817 Added 0.77%
106,272 $191,000
Q1 2023

May 15, 2023

BUY
$1.19 - $2.78 $2,251 - $5,259
1,892 Added 1.83%
105,455 $184,000
Q4 2022

Feb 13, 2023

BUY
$1.11 - $2.39 $1,364 - $2,937
1,229 Added 1.2%
103,563 $121,000
Q3 2022

Nov 14, 2022

BUY
$0.2 - $3.6 $696 - $12,538
3,483 Added 3.52%
102,334 $217,000
Q2 2022

Aug 12, 2022

BUY
$3.34 - $5.69 $14,271 - $24,313
4,273 Added 4.52%
98,851 $330,000
Q1 2022

May 13, 2022

SELL
$4.43 - $6.97 $19,066 - $29,998
-4,304 Reduced 4.35%
94,578 $517,000
Q4 2021

Feb 11, 2022

BUY
$2.85 - $7.06 $19,169 - $47,485
6,726 Added 7.3%
98,882 $555,000
Q3 2021

Nov 12, 2021

BUY
$2.6 - $4.1 $186,550 - $294,175
71,750 Added 351.61%
92,156 $271,000
Q2 2021

Aug 13, 2021

BUY
$1.88 - $3.39 $38,363 - $69,176
20,406 New
20,406 $53,000

Others Institutions Holding OXBR

About OXBRIDGE RE HOLDINGS Ltd


  • Ticker OXBR
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 5,781,590
  • Market Cap $16.1M
  • Description
  • Oxbridge Re Holdings Limited, together with its subsidiaries, provides specialty property and casualty reinsurance solutions. It underwrites reinsurance contracts primarily for property and casualty insurance companies in the Gulf Coast region of the United States. The company distributes its products and solutions through reinsurance brokers. O...
More about OXBR
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.