RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025
Shares 3,450 Value ($000) $828 Avg Close $241.96 Range $224.88 - $263.45
Q3 2024
Shares 1,987 Value ($000) $541 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 59,760 Value ($000) $13,357 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 58,152 Value ($000) $13,667 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 111,046 Value ($000) $21,765 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 43,943 Value ($000) $8,697 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 162,129 Value ($000) $30,240 Avg Close $198.97 Range $179.02 - $223.00
Q1 2021
Shares 14,347 Value ($000) $2,299 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 12,367 Value ($000) $2,051 Avg Close $169.83 Range $159.22 - $185.05
Q2 2020
Shares 18,354 Value ($000) $3,139 Avg Close $164.13 Range $137.90 - $201.29