A detailed history of Adar1 Capital Management, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Adar1 Capital Management, LLC holds 12,385 shares of GLRE stock, worth $167,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,385
Previous 13,385 7.47%
Holding current value
$167,445
Previous $167 Million 2.8%
% of portfolio
0.03%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$12.05 - $13.47 $12,050 - $13,470
-1,000 Reduced 7.47%
12,385 $162 Million
Q1 2024

May 15, 2024

SELL
$11.0 - $12.63 $227,029 - $260,670
-20,639 Reduced 60.66%
13,385 $167 Million
Q4 2023

Feb 14, 2024

BUY
$10.64 - $11.48 $362,015 - $390,595
34,024 New
34,024 $389 Million

Others Institutions Holding GLRE

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $385M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
Track This Portfolio

Track Adar1 Capital Management, LLC Portfolio

Follow Adar1 Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adar1 Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adar1 Capital Management, LLC with notifications on news.