INTERVAL PARTNERS, LP – RenaissanceRe Holdings Ltd. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$3.15M
portfolio value
RenaissanceRe Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 22.5K shares | 3.15M | $140.39 | 22.5K |
| Q3 2022 | share | Decrease | -39.43% | -14.37K shares | -2.6M | $140.39 | 22.07K |
| Q2 2022 | share | Decrease | -13.71% | -5.79K shares | -996K | $156.37 | 36.45K |
| Q1 2022 | share | Decrease | -45.99% | -35.97K shares | -6.54M | $158.51 | 42.24K |
| Q4 2021 | share | Increase | +140.92% | 45.75K shares | 8.71M | $169.79 | 78.21K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -2.97M | $139.4 | 0 |
| Q3 2021 | share | Decrease | -30.55% | -14.28K shares | -2.43M | $139.4 | 32.46K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -3.20M | $148.45 | 0 |
| Q2 2021 | share | Increase | +46.39% | 14.81K shares | 1.84M | $148.45 | 46.74K |
| Q2 2021 | call | Increase | 0.00% | 20K shares | 2.97M | $148.45 | 20K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 3.20M | $159.47 | 20K |
| Q1 2021 | share | Increase | +28.88% | 7.15K shares | 1.00M | $159.47 | 31.93K |
| Q4 2020 | share | Decrease | -17.75% | -5.34K shares | -1.00M | $164.65 | 24.77K |
| Q3 2020 | share | Increase | 0.00% | 30.12K shares | 5.11M | $168.19 | 30.12K |
| Q2 2020 | share | Decrease | -100.00% | -20.25K shares | -3.02M | $169.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.25K shares | 3.02M | $147.38 | 20.25K |
| Q3 2019 | put | Decrease | -100.00% | -10K shares | -1.78M | $190.15 | 0 |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 1.78M | $174.65 | 10K |