Morgan Stanley Watford Holdings Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Morgan Stanley holds 4,072 shares of WTRE stock, worth $67,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,072

Previous 4,093 0.51%

Holding current value

$67,798

Previous $71,000 14.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.26 - $20.15 $362 - $423	-21 Reduced 0.51%	4,072 $81,000
Q2 2024 Oct 17, 2024	SELL	$16.46 - $17.94 $13,118 - $14,298	-797 Reduced 16.3%	4,093 $71,000
Q2 2024 Aug 14, 2024	SELL	$16.46 - $17.94 $13,118 - $14,298	-797 Reduced 16.3%	4,093 $71,000
Q1 2024 Oct 17, 2024	BUY	$16.96 - $18.29 $13,517 - $14,577	797 Added 19.47%	4,890 $88,000
Q1 2024 Aug 16, 2024	SELL	$16.96 - $18.29 $118 - $128	-7 Reduced 0.14%	4,890 $88,000
Q1 2024 May 15, 2024	SELL	$16.96 - $18.29 $118 - $128	-7 Reduced 0.14%	4,890 $88,000
Q4 2023 Aug 16, 2024	BUY	$14.57 - $18.42 $11,714 - $14,809	804 Added 19.64%	4,897 $89,000
Q4 2023 Feb 13, 2024	SELL	$14.57 - $18.42 $29 - $36	-2 Reduced 0.04%	4,897 $89,000
Q3 2023 Nov 15, 2023	SELL	$15.45 - $17.66 $24,132 - $27,584	-1,562 Reduced 24.18%	4,899 $76,000
Q2 2023 Aug 14, 2023	SELL	$16.06 - $17.26 $1,573 - $1,691	-98 Reduced 1.49%	6,461 $108,000
Q1 2023 May 15, 2023	SELL	$16.14 - $18.94 $46,079 - $54,073	-2,855 Reduced 30.33%	6,559 $111,000
Q4 2022 Feb 14, 2023	BUY	$14.8 - $17.33 $4,366 - $5,112	295 Added 3.24%	9,414 $154,000
Q3 2022 Nov 14, 2022	SELL	$15.4 - $20.15 $17,756 - $23,232	-1,153 Reduced 11.22%	9,119 $142,000
Q2 2022 Oct 27, 2022	SELL	$17.71 - $23.71 $55,591 - $74,425	-3,139 Reduced 23.41%	10,272 $188,000
Q2 2022 Aug 15, 2022	SELL	$17.71 - $23.71 $55,591 - $74,425	-3,139 Reduced 23.41%	10,272 $188,000
Q1 2022 Oct 27, 2022	BUY	$22.02 - $24.43 $69,120 - $76,685	3,139 Added 30.56%	13,411 $310,000
Q1 2022 May 13, 2022	SELL	$22.02 - $24.43 $209,212 - $232,109	-9,501 Reduced 41.47%	13,411 $310,000
Q4 2021 Feb 14, 2022	SELL	$23.94 - $26.09 $563,906 - $614,549	-23,555 Reduced 50.69%	22,912 $559,000
Q3 2021 Nov 15, 2021	BUY	$24.9 - $26.98 $1.16 Million - $1.25 Million	46,467 New	46,467 $1.16 Million

Others Institutions Holding WTRE

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

View Full List

About Watford Holdings Ltd.

Ticker WTRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 19,924,200
Market Cap $332M

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