Ken Griffin James River Group Holdings, Ltd. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in James River Group Holdings, Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 2,500 shares of JRVR stock, worth $12,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,500

Previous 6,600 62.12%

Holding current value

$12,375

Previous $41,000 70.73%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$4.42 - $7.17 $715,611 - $1.16 Million	-161,903 Reduced 72.57%	61,210 $298,000
Q3 2024 Nov 14, 2024	SELL	$6.26 - $8.64 $1.02 Million - $1.41 Million	-163,637 Reduced 42.31%	223,113 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$7.25 - $9.34 $1.38 Million - $1.78 Million	-190,164 Reduced 32.96%	386,750 $2.99 Million
Q1 2024 May 15, 2024	SELL	$6.75 - $10.86 $1.84 Million - $2.96 Million	-272,616 Reduced 32.09%	576,914 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$8.38 - $15.4 $6.05 Million - $11.1 Million	721,896 Added 565.6%	849,530 $7.85 Million
Q3 2023 Nov 14, 2023	SELL	$14.05 - $18.93 $1.55 Million - $2.08 Million	-110,045 Reduced 46.3%	127,634 $1.96 Million
Q2 2023 Aug 14, 2023	SELL	$17.94 - $21.6 $580,897 - $699,408	-32,380 Reduced 11.99%	237,679 $4.34 Million
Q1 2023 May 15, 2023	BUY	$20.37 - $24.83 $5.5 Million - $6.71 Million	270,059 New	270,059 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$21.26 - $26.41 $1.25 Million - $1.56 Million	-58,997 Reduced 61.76%	36,532 $833,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $26.24 $169,506 - $199,633	7,608 Added 8.65%	95,529 $2.37 Million
Q1 2022 May 16, 2022	SELL	$20.5 - $29.46 $4.92 Million - $7.08 Million	-240,196 Reduced 73.2%	87,921 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$24.8 - $39.08 $7.66 Million - $12.1 Million	308,875 Added 1605.21%	328,117 $9.45 Million
Q3 2021 Nov 15, 2021	SELL	$32.97 - $38.76 $1.83 Million - $2.15 Million	-55,475 Reduced 74.25%	19,242 $726,000
Q2 2021 Aug 16, 2021	SELL	$32.29 - $50.82 $1.08 Million - $1.7 Million	-33,435 Reduced 30.91%	74,717 $2.8 Million
Q1 2021 May 17, 2021	BUY	$44.44 - $54.7 $3.03 Million - $3.73 Million	68,163 Added 170.45%	108,152 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$44.41 - $55.22 $1.2 Million - $1.49 Million	26,997 Added 207.8%	39,989 $1.97 Million
Q3 2020 Nov 16, 2020	BUY	$42.1 - $50.19 $546,963 - $652,068	12,992 New	12,992 $579,000
Q2 2020 Aug 14, 2020	SELL	$29.55 - $45.0 $1.69 Million - $2.58 Million	-57,327 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.74 - $46.51 $1.59 Million - $2.67 Million	57,327 New	57,327 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$34.59 - $50.55 $428,258 - $625,859	-12,381 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$46.75 - $52.12 $3.67 Million - $4.09 Million	-78,421 Reduced 86.36%	12,381 $634,000
Q2 2019 Aug 14, 2019	BUY	$37.52 - $47.16 $1.96 Million - $2.46 Million	52,229 Added 135.4%	90,802 $4.26 Million
Q1 2019 May 15, 2019	BUY	$35.4 - $42.07 $986,173 - $1.17 Million	27,858 Added 259.99%	38,573 $0
Q4 2018 Feb 14, 2019	SELL	$34.76 - $42.45 $68,755 - $83,966	-1,978 Reduced 15.58%	10,715 $391,000
Q2 2018 Aug 10, 2018	BUY	$35.31 - $40.6 $6,320 - $7,267	179 Added 1.43%	12,693 $0
Q1 2018 May 11, 2018	SELL	$32.38 - $40.09 $1.66 Million - $2.05 Million	-51,139 Reduced 80.34%	12,514 $444,000
Q4 2017 Feb 09, 2018	SELL	$37.75 - $43.31 $9.03 Million - $10.4 Million	-239,295 Reduced 78.99%	63,653 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$37.56 - $41.99 $11.4 Million - $12.7 Million	302,948	302,948 $12.6 Million

Others Institutions Holding JRVR

# of Institutions

120

Shares Held

28.3M

Call Options Held

2.5K

Put Options Held

10.8K

View Full List

About James River Group Holdings, Ltd.

Ticker JRVR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 37,450,400
Market Cap $185M
Description
James River Group Holdings, Ltd., through its subsidiaries, provides specialty insurance and reinsurance services in the United States. It operates through Excess and Surplus Lines, Specialty Admitted Insurance, and Casualty Reinsurance segments. The Excess and Surplus Lines segment underwrites liability and property insurance on an excess and s...

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