Sg Americas Securities, LLC Greenlight Capital Re, Ltd. Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 11,715 shares of GLRE stock, worth $161,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,715
Previous 9,744 20.23%
Holding current value
$161,081
Previous $133,000 23.31%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$13.23 - $15.48 $26,076 - $30,511
1,971 Added 20.23%
11,715 $164,000
Q3 2024

Oct 03, 2024
BUY
$12.11 - $14.16 $117,999 - $137,975
9,744 New
9,744 $133,000
Q1 2024

May 06, 2024
SELL
$11.0 - $12.63 $55,847 - $64,122
-5,077 Reduced 36.02%
9,018 $112,000
Q4 2023

Jan 12, 2024
BUY
$10.64 - $11.48 $31,685 - $34,187
2,978 Added 26.79%
14,095 $161,000
Q3 2023

Oct 13, 2023
BUY
$9.94 - $11.6 $110,502 - $128,957
11,117 New
11,117 $119,000
Q1 2023

Apr 28, 2023
SELL
$8.15 - $10.3 $1,662 - $2,101
-204 Reduced 1.84%
10,870 $102,000
Q4 2022

Feb 02, 2023
BUY
$7.34 - $8.44 $4,763 - $5,477
649 Added 6.23%
11,074 $90,000
Q3 2022

Oct 31, 2022
SELL
$7.02 - $8.27 $18,195 - $21,435
-2,592 Reduced 19.91%
10,425 $78,000
Q2 2022

Jul 29, 2022
BUY
$6.56 - $8.23 $85,391 - $107,129
13,017 New
13,017 $101,000
Q4 2021

Feb 07, 2022
SELL
$6.76 - $7.84 $125,242 - $145,251
-18,527 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$7.04 - $9.41 $130,430 - $174,339
18,527 New
18,527 $137,000
Q3 2020

Nov 09, 2020
SELL
$6.18 - $7.65 $98,194 - $121,550
-15,889 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$5.25 - $7.73 $29,153 - $42,924
5,553 Added 53.72%
15,889 $104,000
Q1 2020

Apr 30, 2020
BUY
$5.35 - $10.22 $55,297 - $105,633
10,336 New
10,336 $61,000
Q2 2018

Aug 07, 2018
SELL
$14.15 - $16.1 $89,725 - $102,090
-6,341 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$15.3 - $21.3 $97,017 - $135,063
6,341 New
6,341 $102,000
Q4 2017

Jan 24, 2018
SELL
$20.1 - $22.9 $127,795 - $145,598
-6,358 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$20.0 - $23.05 $127,160 - $146,551
6,358
6,358 $138,000

Others Institutions Holding GLRE

# of Institutions
117
Shares Held
15.5M
Call Options Held
12.1K
Put Options Held
400
View Full List

About GREENLIGHT CAPITAL RE, LTD.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $391M
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email