Susquehanna International Group, LLP Watford Holdings Ltd. Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Watford Holdings Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 28,464 shares of WTRE stock, worth $500,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,464
Previous 24,671 15.37%
Holding current value
$500,681
Previous $491,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.18 - $19.92 $65,163 - $75,556
3,793 Added 15.37%
28,464 $491,000
Q3 2024

Nov 14, 2024
SELL
$17.26 - $20.15 $2,278 - $2,659
-132 Reduced 0.53%
24,671 $491,000
Q2 2024

Aug 15, 2024
BUY
$16.46 - $17.94 $134,165 - $146,228
8,151 Added 48.95%
24,803 $431,000
Q1 2024

May 07, 2024
SELL
$16.96 - $18.29 $144,482 - $155,812
-8,519 Reduced 33.84%
16,652 $301,000
Q4 2023

Feb 14, 2024
BUY
$14.57 - $18.42 $366,741 - $463,649
25,171 New
25,171 $460,000
Q4 2022

Feb 14, 2023
SELL
$14.8 - $17.33 $405,875 - $475,257
-27,424 Reduced 67.2%
13,385 $219,000
Q3 2022

Nov 14, 2022
BUY
$15.4 - $20.15 $1,540 - $2,014
100 Added 0.25%
40,809 $637,000
Q2 2022

Aug 15, 2022
BUY
$17.71 - $23.71 $246,434 - $329,924
13,915 Added 51.93%
40,709 $747,000
Q1 2022

May 16, 2022
SELL
$22.02 - $24.43 $374 - $415
-17 Reduced 0.06%
26,794 $620,000
Q4 2021

Feb 14, 2022
SELL
$23.94 - $26.09 $526 - $573
-22 Reduced 0.08%
26,811 $654,000
Q3 2021

Nov 15, 2021
SELL
$24.9 - $26.98 $6,673 - $7,230
-268 Reduced 0.99%
26,833 $669,000
Q2 2021

Aug 11, 2021
BUY
$26.4 - $28.39 $58,476 - $62,883
2,215 Added 8.9%
27,101 $718,000
Q1 2021

May 17, 2021
BUY
$25.2 - $26.8 $192,931 - $205,180
7,656 Added 44.43%
24,886 $660,000
Q4 2020

Feb 16, 2021
BUY
$23.33 - $26.54 $401,975 - $457,284
17,230 New
17,230 $442,000
Q3 2020

Nov 16, 2020
SELL
$23.8 - $25.44 $453,485 - $484,733
-19,054 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.94 - $25.82 $398,990 - $491,974
19,054 New
19,054 $454,000
Q2 2019

Aug 14, 2019
SELL
$30.29 - $32.57 $283,968 - $305,343
-9,375 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$27.45 - $32.12 $560,034 - $655,312
-20,402 Reduced 68.52%
9,375 $301,000
Q4 2018

Feb 14, 2019
BUY
$27.14 - $29.43 $808,147 - $876,337
29,777 New
29,777 $827,000
Q2 2018

Aug 14, 2018
SELL
$29.74 - $32.77 $2.02 Million - $2.22 Million
-67,845 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$30.86 - $34.83 $948,111 - $1.07 Million
30,723 Added 82.76%
67,845 $2.18 Million
Q4 2017

Feb 14, 2018
BUY
$31.39 - $33.0 $471,101 - $495,264
15,008 Added 67.87%
37,122 $1.21 Million
Q3 2017

Nov 14, 2017
BUY
$30.34 - $32.78 $670,938 - $724,896
22,114
22,114 $699,000

Others Institutions Holding WTRE

# of Institutions
25
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About Watford Holdings Ltd.

WTRE Quotes by TradingView
  • Ticker WTRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 19,924,200
  • Market Cap $350M
More about WTRE
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email