Healthcare Of Ontario Pension Plan Trust Fund Greenlight Capital Re, Ltd. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.05 - $13.47 $500,075 - $559,005	-41,500 Reduced 13.19%	273,100 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$9.94 - $11.6 $1.11 Million - $1.3 Million	-112,000 Reduced 26.25%	314,600 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $19,572 - $22,365	-2,100 Reduced 0.49%	426,600 $4.5 Million
Q1 2023 May 12, 2023	SELL	$8.15 - $10.3 $657,705 - $831,210	-80,700 Reduced 15.84%	428,700 $4.03 Million
Q4 2022 Feb 13, 2023	SELL	$7.34 - $8.44 $3.86 Million - $4.44 Million	-525,500 Reduced 50.78%	509,400 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $274,482 - $323,357	39,100 Added 3.93%	1,034,900 $7.7 Million
Q2 2022 Aug 11, 2022	BUY	$6.56 - $8.23 $6.53 Million - $8.2 Million	995,800 New	995,800 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$6.76 - $7.84 $9.01 Million - $10.4 Million	-1,332,800 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$7.04 - $9.41 $2.13 Million - $2.84 Million	302,100 Added 29.31%	1,332,800 $9.85 Million
Q2 2021 Aug 12, 2021	SELL	$8.81 - $9.58 $7.38 Million - $8.02 Million	-837,400 Reduced 44.83%	1,030,700 $9.41 Million
Q1 2021 May 13, 2021	BUY	$7.37 - $9.29 $7.64 Million - $9.63 Million	1,036,800 Added 124.72%	1,868,100 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.62 - $8.3 $3.88 Million - $4.86 Million	585,400 Added 238.06%	831,300 $6.08 Million
Q2 2020 Aug 11, 2020	BUY	$5.25 - $7.73 $1.29 Million - $1.9 Million	245,900 New	245,900 $1.6 Million
Q1 2020 May 13, 2020	SELL	$5.35 - $10.22 $1.07 Million - $2.04 Million	-200,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$9.83 - $10.97 $1.97 Million - $2.19 Million	200,000 New	200,000 $2.02 Million

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...

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