Holocene Advisors, LP Everest Re Group LTD Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Everest Re Group LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 12,168 shares of RE stock, worth $4.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,168

Previous 23,651 48.55%

Holding current value

$4.51 Million

Previous $8.77 Million 48.56%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-11,483 Reduced 48.55%	12,168 $4.51 Million
Q3 2024 Nov 14, 2024	BUY	N/A	23,651 New	23,651 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$264.43 - $337.9 $1.61 Million - $2.06 Million	-6,101 Reduced 90.39%	649 $215,000
Q3 2022 Nov 14, 2022	SELL	$245.79 - $285.67 $4.08 Million - $4.74 Million	-16,588 Reduced 71.08%	6,750 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$265.0 - $307.1 $6.18 Million - $7.17 Million	23,338 New	23,338 $6.54 Million
Q1 2022 May 16, 2022	SELL	$267.35 - $304.72 $466,525 - $531,736	-1,745 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$250.41 - $286.62 $3.98 Million - $4.55 Million	-15,884 Reduced 90.1%	1,745 $478,000
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $1.35 Million - $1.56 Million	-5,694 Reduced 24.41%	17,629 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$236.21 - $276.95 $491,789 - $576,609	2,082 Added 9.8%	23,323 $5.88 Million
Q1 2021 May 17, 2021	BUY	$211.08 - $255.97 $3.48 Million - $4.22 Million	16,496 Added 347.65%	21,241 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$196.2 - $241.54 $399,659 - $492,016	2,037 Added 75.22%	4,745 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$197.1 - $232.19 $225,679 - $265,857	1,145 Added 73.26%	2,708 $535,000
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $252,768 - $361,162	1,563 New	1,563 $322,000
Q1 2020 May 15, 2020	SELL	$171.96 - $291.78 $721,544 - $1.22 Million	-4,196 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$247.02 - $279.01 $1.04 Million - $1.17 Million	4,196 New	4,196 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$235.88 - $266.76 $372,926 - $421,747	-1,581 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $708,262 - $835,669	-3,299 Reduced 67.6%	1,581 $391,000
Q1 2019 May 15, 2019	SELL	$208.8 - $226.11 $416,764 - $451,315	-1,996 Reduced 29.03%	4,880 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$205.03 - $230.17 $597,457 - $670,715	2,914 Added 73.55%	6,876 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$209.84 - $236.32 $423,457 - $476,893	2,018 Added 103.81%	3,962 $905,000
Q2 2018 Aug 14, 2018	BUY	$224.72 - $260.0 $436,855 - $505,440	1,944 New	1,944 $448,000
Q1 2018 May 15, 2018	SELL	$216.47 - $262.67 $215,387 - $261,356	-995 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$210.36 - $240.51 $209,308 - $239,307	995	995 $220,000

Others Institutions Holding RE

# of Institutions

753

Shares Held

40.4M

Call Options Held

376K

Put Options Held

336K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Holocene Advisors, LP Everest Re Group LTD Transaction History