Credit Suisse Ag Greenlight Capital Re, Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$7.34 - $8.44 $1,071 - $1,232	-146 Reduced 99.32%	1 $0
Q3 2022 Nov 10, 2022	BUY	$7.02 - $8.27 $842 - $992	120 Added 444.44%	147 $1,000
Q2 2022 Aug 12, 2022	BUY	$6.56 - $8.23 $177 - $222	27 New	27 $0
Q1 2021 May 14, 2021	SELL	$7.37 - $9.29 $77,193 - $97,303	-10,474 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$6.62 - $8.3 $79,585 - $99,782	-12,022 Reduced 53.44%	10,474 $76,000
Q3 2020 Nov 13, 2020	SELL	$6.18 - $7.65 $58,116 - $71,940	-9,404 Reduced 29.48%	22,496 $151,000
Q2 2020 Aug 12, 2020	BUY	$5.25 - $7.73 $58,437 - $86,042	11,131 Added 53.59%	31,900 $208,000
Q1 2020 May 13, 2020	SELL	$5.35 - $10.22 $31,062 - $59,337	-5,806 Reduced 21.85%	20,769 $124,000
Q4 2019 Feb 12, 2020	SELL	$9.83 - $10.97 $9,053 - $10,103	-921 Reduced 3.35%	26,575 $269,000
Q3 2019 Nov 12, 2019	BUY	$8.14 - $10.75 $58,917 - $77,808	7,238 Added 35.73%	27,496 $289,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $13,004 - $19,334	-1,563 Reduced 7.16%	20,258 $172,000
Q1 2019 May 14, 2019	BUY	$9.5 - $11.7 $7,267 - $8,950	765 Added 3.63%	21,821 $238,000
Q4 2018 Feb 13, 2019	BUY	$8.62 - $13.0 $27,480 - $41,444	3,188 Added 17.84%	21,056 $181,000
Q3 2018 Nov 13, 2018	SELL	$11.75 - $15.3 $101,684 - $132,406	-8,654 Reduced 32.63%	17,868 $222,000
Q2 2018 Aug 14, 2018	SELL	$14.15 - $16.1 $48,916 - $55,657	-3,457 Reduced 11.53%	26,522 $377,000
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $35,740 - $49,756	2,336 Added 8.45%	29,979 $481,000
Q4 2017 Feb 14, 2018	SELL	$20.1 - $22.9 $347,931 - $396,399	-17,310 Reduced 38.51%	27,643 $554,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $575,340 - $663,079	28,767 Added 177.73%	44,953 $972,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,186	16,186 $338,000

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $392M
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

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