Nepsis Inc. Renaissancere Holdings LTD Transaction History

Nepsis Inc.

$404 Million
Q3 2024

A detailed history of Nepsis Inc. transactions in Renaissancere Holdings LTD stock. As of the latest transaction made, Nepsis Inc. holds 97,068 shares of RNR stock, worth $25.5 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

97,068

Previous 91,072 6.58%

Holding current value

$25.5 Million

Previous $20.4 Million 29.81%

% of portfolio

6.55%

Previous 5.69%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$211.47 - $272.21 $1.27 Million - $1.63 Million	5,996 Added 6.58%	97,068 $26.4 Million
Q2 2024 Jul 15, 2024	BUY	$213.58 - $234.97 $177,484 - $195,260	831 Added 0.92%	91,072 $20.4 Million
Q1 2024 Apr 12, 2024	BUY	$200.14 - $237.84 $435,304 - $517,302	2,175 Added 2.47%	90,241 $21.2 Million
Q4 2023 Jan 18, 2024	SELL	$192.67 - $226.97 $531,383 - $625,983	-2,758 Reduced 3.04%	88,066 $17.3 Million
Q3 2023 Oct 13, 2023	BUY	$176.98 - $205.89 $103,710 - $120,651	586 Added 0.65%	90,824 $18 Million
Q2 2023 Jul 17, 2023	SELL	$180.39 - $220.12 $54,477 - $66,476	-302 Reduced 0.33%	90,238 $16.8 Million
Q1 2023 Apr 14, 2023	SELL	$185.77 - $221.82 $4.87 Million - $5.82 Million	-26,224 Reduced 22.46%	90,540 $18.1 Million
Q4 2022 Jan 25, 2023	BUY	$128.74 - $188.85 $122,560 - $179,785	952 Added 0.82%	116,764 $0
Q3 2022 Oct 31, 2022	BUY	$18.42 - $157.07 $54,725 - $466,654	2,971 Added 2.63%	115,812 $16.3 Million
Q2 2022 Aug 02, 2022	SELL	$143.36 - $161.9 $12,042 - $13,599	-84 Reduced 0.07%	112,841 $17.6 Million
Q1 2022 Apr 13, 2022	BUY	$137.77 - $171.32 $33,891 - $42,144	246 Added 0.22%	112,925 $17.9 Million
Q4 2021 Jan 14, 2022	BUY	$139.15 - $172.82 $627,427 - $779,245	4,509 Added 4.17%	112,679 $19.1 Million
Q3 2021 Oct 13, 2021	BUY	$137.98 - $163.72 $705,077 - $836,609	5,110 Added 4.96%	108,170 $15.1 Million
Q2 2021 Jul 15, 2021	SELL	$142.73 - $173.55 $415,201 - $504,856	-2,909 Reduced 2.75%	103,060 $15.3 Million
Q1 2021 Apr 20, 2021	BUY	$147.93 - $171.0 $6.74 Million - $7.79 Million	45,560 Added 75.42%	105,969 $17 Million
Q4 2020 Jan 22, 2021	BUY	$160.44 - $184.86 $2.27 Million - $2.61 Million	14,126 Added 30.52%	60,409 $10 Million
Q3 2020 Oct 19, 2020	SELL	$164.73 - $189.8 $268,674 - $309,563	-1,631 Reduced 3.4%	46,283 $7.86 Million
Q2 2020 Jul 20, 2020	BUY	$140.92 - $195.48 $153,039 - $212,291	1,086 Added 2.32%	47,914 $8.2 Million
Q1 2020 Apr 24, 2020	BUY	$119.71 - $202.18 $41,060 - $69,347	343 Added 0.74%	46,828 $6.99 Million
Q1 2020 Apr 17, 2020	BUY	$119.71 - $202.18 $337,941 - $570,754	2,823 Added 6.47%	46,485 $69.7 Million
Q4 2019 Jan 23, 2020	SELL	$182.78 - $200.82 $362,269 - $398,025	-1,982 Reduced 4.34%	43,662 $8.21 Million
Q3 2019 Oct 25, 2019	SELL	$178.01 - $193.58 $1.01 Million - $1.1 Million	-5,663 Reduced 11.04%	45,644 $8.64 Million
Q2 2019 Jul 22, 2019	SELL	$142.99 - $182.93 $1.05 Million - $1.35 Million	-7,377 Reduced 12.57%	51,307 $9.11 Million
Q1 2019 Apr 26, 2019	SELL	$128.31 - $147.05 $2.57 Million - $2.95 Million	-20,054 Reduced 25.47%	58,684 $7.82 Million
Q4 2018 Feb 13, 2019	BUY	$119.93 - $140.67 $792,617 - $929,688	6,609 Added 9.16%	78,738 $10.5 Million
Q3 2018 Oct 25, 2018	SELL	$120.05 - $135.43 $148,621 - $167,662	-1,238 Reduced 1.69%	72,129 $9.64 Million
Q2 2018 Aug 06, 2018	BUY	$118.65 - $139.8 $1.11 Million - $1.3 Million	9,317 Added 14.55%	73,367 $8.83 Million
Q1 2018 Apr 27, 2018	BUY	$116.61 - $138.79 $481,715 - $573,341	4,131 Added 6.89%	64,050 $8.87 Million
Q4 2017 Jan 17, 2018	BUY	$124.42 - $140.6 $166,971 - $188,685	1,342 Added 2.29%	59,919 $7.53 Million
Q3 2017 Oct 13, 2017	BUY	$123.88 - $148.48 $1.65 Million - $1.97 Million	13,297 Added 29.37%	58,577 $7.92 Million
Q2 2017 Nov 14, 2017	BUY	N/A	2,469 Added 5.77%	45,280 $6.3 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-3,021 Reduced 6.59%	42,811 $6.19 Million
Q4 2016 Nov 14, 2017	SELL	N/A	-4,479 Reduced 8.9%	45,832 $6.24 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-693 Reduced 1.36%	50,311 $6.05 Million
Q2 2016 Nov 14, 2017	BUY	N/A	1,111 Added 2.23%	51,004 $5.99 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-5,809 Reduced 10.43%	49,893 $5.98 Million
Q4 2015 Nov 14, 2017	SELL	N/A	-2,209 Reduced 3.81%	55,702 $6.31 Million
Q3 2015 Nov 14, 2017	SELL	N/A	-93 Reduced 0.16%	57,911 $6.16 Million
Q2 2015 Nov 14, 2017	BUY	N/A	2,080 Added 3.72%	58,004 $6.02 Million
Q1 2015 Nov 14, 2017	BUY	N/A	55,924	55,924 $5.58 Million

Others Institutions Holding RNR

# of Institutions

452

Shares Held

48.9M

Call Options Held

67.5K

Put Options Held

76.3K

View Full List

About RENAISSANCERE HOLDINGS LTD

Ticker RNR
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 43,705,400
Market Cap $11.5B
Description
RenaissanceRe Holdings Ltd. provides reinsurance and insurance products in the United States and internationally. The company operates through Property, and Casualty and Specialty segments. The Property segment writes property catastrophe excess of loss reinsurance and excess of loss retrocessional reinsurance to insure insurance and reinsurance...

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