RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 12,213 Value ($000) $3,039 Avg Close $268.57 Range $241.55 - $300.00
Q1 2024
Shares 9,910 Value ($000) $2,329 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 7,375 Value ($000) $1,460 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 16,794 Value ($000) $3,132 Avg Close $198.97 Range $179.02 - $223.00
Q3 2021
Shares 7,330 Value ($000) $1,022 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 10,336 Value ($000) $1,538 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 1,500 Value ($000) $240 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 9,250 Value ($000) $1,534 Avg Close $169.83 Range $159.22 - $185.05
Q1 2020
Shares 3,548 Value ($000) $530 Avg Close $177.93 Range $113.27 - $202.68
Q2 2018
Shares 2,400 Value ($000) $289 Avg Close $129.24 Range $117.35 - $140.67
Q4 2017
Shares 3,778 Value ($000) $474 Avg Close $134.26 Range $123.86 - $141.77
Q2 2017
Shares 9,810 Value ($000) $1,364 Avg Close $140.52 Range $134.08 - $145.62
Q1 2017
Shares 6,634 Value ($000) $960 Avg Close $143.09 Range $134.62 - $150.74
Q1 2016
Shares 3,363 Value ($000) $403 Avg Close $113.56 Range $107.47 - $120.59
Q4 2015
Shares 3,864 Value ($000) $437 Avg Close $110.62 Range $104.78 - $116.10
Q3 2015
Shares 4,236 Value ($000) $450 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 4,458 Value ($000) $453 Avg Close $103.07 Range $99.20 - $105.96
Q3 2013
Shares 6,901 Value ($000) $625 Avg Close $87.31 Range $83.19 - $90.68