International Assets Investment Management, LLC Watford Holdings Ltd. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.46 - $17.94 $16,460 - $17,940	1,000 New	1,000 $17.4 Million
Q4 2023 Jan 24, 2024	BUY	$14.57 - $18.42 $266,558 - $336,993	18,295 New	18,295 $1 Million
Q1 2022 May 03, 2022	BUY	$22.02 - $24.43 $930,873 - $1.03 Million	42,274 New	42,274 $2.45 Million

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

Brinker Capital Investments, LLC

99.6K
Shares

$1.74 Million
0.03% of portfolio
Flow Traders U.S. LLC New York, NY

46.5K
Shares

$811,568
0.05% of portfolio
Jane Street Group, LLC New York, NY

25.5K
Shares

$445,694
0.0% of portfolio
Ae Wealth Management LLC

24.9K
Shares

$435,404
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

24.7K
Shares

$431,002
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 $348M

More about WTRE

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