Israel Englander Greenlight Capital Re, Ltd. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.0 - $12.63 $113,333 - $130,126	10,303 Added 62.89%	26,686 $332,000
Q4 2023 Feb 14, 2024	SELL	$10.64 - $11.48 $180,560 - $194,815	-16,970 Reduced 50.88%	16,383 $187,000
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $310,849 - $355,209	33,353 New	33,353 $351,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $313,864 - $369,751	44,710 Added 351.19%	57,441 $427,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $83,515 - $104,776	12,731 New	12,731 $98,000
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $267,682 - $310,448	-39,598 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $278,769 - $372,617	39,598 New	39,598 $293,000
Q1 2021 May 17, 2021	SELL	$7.37 - $9.29 $113,173 - $142,657	-15,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $101,656 - $127,454	15,356 New	15,356 $112,000
Q1 2020 May 14, 2020	SELL	$5.35 - $10.22 $125,248 - $239,260	-23,411 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $711,279 - $793,767	-72,358 Reduced 75.55%	23,411 $237,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $626,950 - $827,975	77,021 Added 410.82%	95,769 $1.01 Million
Q2 2019 Aug 15, 2019	BUY	$8.32 - $12.37 $155,983 - $231,912	18,748 New	18,748 $159,000
Q1 2019 May 14, 2019	SELL	$9.5 - $11.7 $292,049 - $359,681	-30,742 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.0 $156,780 - $236,444	18,188 Added 144.88%	30,742 $265,000
Q3 2018 Nov 14, 2018	SELL	$11.75 - $15.3 $982,476 - $1.28 Million	-83,615 Reduced 86.95%	12,554 $156,000
Q2 2018 Aug 14, 2018	BUY	$14.15 - $16.1 $1.36 Million - $1.55 Million	96,169 New	96,169 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $22.9 $1.82 Million - $2.07 Million	-90,429 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $1.81 Million - $2.08 Million	90,429	90,429 $1.96 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...

More about GLRE

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