Purchases and Sales Made in Q4 2022 in Watford Holdings Ltd. (WTRE)
This table provides information about the institutional ownership of Watford Holdings Ltd. (WTRE) during Q4 2022. The information is specifically focused on institutions that hold shares of Watford Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
166K+ 374.95% |
$2.45M - $2.87M
|
210K
$3.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
21KNew |
$311K - $365K
|
21K
$376K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
19.1KNew |
$283K - $331K
|
19.1K
$341K
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
17.3KNew |
$256K - $300K
|
17.3K
$309K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.2KNew |
$254K - $298K
|
17.2K
$307K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17KNew |
$251K - $294K
|
17K
$303K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.8K+ 15.13% |
$189K - $222K
|
97.3K
$1.74M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
5.81K+ 6.2% |
$86K - $101K
|
99.6K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.51KNew |
$22.3K - $26.1K
|
1.51K
$26.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
403New |
$5.96K - $6.98K
|
403
$7.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
295+ 3.24% |
$4.37K - $5.11K
|
9.41K
$168K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
147+ 1.32% |
$2.18K - $2.55K
|
11.3K
$202K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
64New |
$947 - $1.11K
|
64
$1.14K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-217- 1.35% |
$3.21K - $3.76K
|
15.9K
$283K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.42K- 14.37% |
$21K - $24.6K
|
8.47K
$151K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.99K- 12.49% |
$29.5K - $34.5K
|
14K
$249K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.61K- 13.23% |
$38.6K - $45.1K
|
17.1K
$305K
|
|
|
Feb 13, 2023
Q4 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-7.76K- 19.53% |
$115K - $135K
|
32K
$571K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.4K- 67.2% |
$406K - $475K
|
13.4K
$239K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-49.7K- 61.02% |
$735K - $861K
|
31.7K
$567K
|