Tower Research Capital LLC (Trc) Enstar Group LTD Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Enstar Group LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 423 shares of ESGR stock, worth $136,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

423

Previous 4,018 89.47%

Holding current value

$136,036

Previous $1.23 Million 89.01%

% of portfolio

0.0%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$316.48 - $348.31 $1.14 Million - $1.25 Million	-3,595 Reduced 89.47%	423 $135,000
Q2 2024 Aug 13, 2024	BUY	$276.68 - $314.83 $1.1 Million - $1.25 Million	3,983 Added 11380.0%	4,018 $1.23 Million
Q1 2024 May 15, 2024	SELL	$265.42 - $310.76 $954,981 - $1.12 Million	-3,598 Reduced 99.04%	35 $10,000
Q4 2023 Feb 13, 2024	BUY	$232.05 - $298.0 $636,281 - $817,116	2,742 Added 307.74%	3,633 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$239.73 - $261.17 $8,390 - $9,140	-35 Reduced 3.78%	891 $215,000
Q2 2023 Aug 14, 2023	BUY	$232.25 - $268.31 $79,894 - $92,298	344 Added 59.11%	926 $226,000
Q1 2023 May 09, 2023	BUY	$218.57 - $246.97 $68,849 - $77,795	315 Added 117.98%	582 $135,000
Q4 2022 Feb 10, 2023	SELL	$170.15 - $231.65 $510,620 - $695,181	-3,001 Reduced 91.83%	267 $62,000
Q3 2022 Nov 10, 2022	BUY	$24.45 - $219.74 $68,411 - $614,832	2,798 Added 595.32%	3,268 $555,000
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $17,626 - $22,532	-86 Reduced 15.47%	470 $101,000
Q1 2022 May 12, 2022	BUY	$250.45 - $286.19 $76,637 - $87,574	306 Added 122.4%	556 $145,000
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $9,142 - $10,213	41 Added 19.62%	250 $62,000
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $525,011 - $620,115	-2,339 Reduced 91.8%	209 $49,000
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $271,952 - $300,391	1,157 Added 83.18%	2,548 $609,000
Q1 2021 May 17, 2021	BUY	$197.84 - $266.43 $205,555 - $276,820	1,039 Added 295.17%	1,391 $343,000
Q4 2020 Feb 16, 2021	SELL	$163.04 - $208.5 $1.77 Million - $2.26 Million	-10,836 Reduced 96.85%	352 $72,000
Q3 2020 Nov 16, 2020	BUY	$151.66 - $187.38 $1.37 Million - $1.69 Million	9,025 Added 417.24%	11,188 $1.81 Million
Q2 2020 Aug 13, 2020	BUY	$125.66 - $169.03 $271,802 - $365,611	2,163 New	2,163 $330,000
Q1 2020 May 15, 2020	SELL	$99.3 - $208.71 $68,814 - $144,636	-693 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$184.66 - $213.36 $85,497 - $98,785	463 Added 201.3%	693 $143,000
Q3 2019 Nov 05, 2019	BUY	$166.07 - $192.06 $38,196 - $44,173	230 New	230 $44,000
Q1 2019 May 14, 2019	SELL	$160.0 - $183.75 $29,120 - $33,442	-182 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.25 - $207.48 $28,437 - $37,761	182 New	182 $30,000
Q4 2017 Feb 09, 2018	SELL	$200.75 - $234.3 $180,474 - $210,635	-899 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$197.05 - $222.9 $177,147 - $200,387	899	899 $200,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Enstar Group LTD Transaction History