Susquehanna International Group, LLP Greenlight Capital Re, Ltd. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $134,191 - $144,785	12,612 New	12,612 $144,000
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $671 - $766	-72 Reduced 0.62%	11,612 $122,000
Q1 2023 May 16, 2023	BUY	$8.15 - $10.3 $95,224 - $120,345	11,684 New	11,684 $109,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $29,259 - $34,469	-4,168 Reduced 23.22%	13,782 $103,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $113,625 - $142,551	-17,321 Reduced 49.11%	17,950 $139,000
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $458,209 - $536,489	-67,483 Reduced 65.67%	35,271 $249,000
Q4 2021 Feb 14, 2022	BUY	$6.76 - $7.84 $355,758 - $412,595	52,627 Added 104.99%	102,754 $806,000
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $123,502 - $165,079	17,543 Added 53.84%	50,127 $370,000
Q2 2021 Aug 11, 2021	SELL	$8.81 - $9.58 $548,651 - $596,604	-62,276 Reduced 65.65%	32,584 $297,000
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $71,746 - $90,438	9,735 Added 11.44%	94,860 $825,000
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $482,313 - $604,713	72,857 Added 593.88%	85,125 $622,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $2,991 - $3,702	-484 Reduced 3.8%	12,268 $83,000
Q2 2020 Aug 14, 2020	BUY	$5.25 - $7.73 $10,710 - $15,769	2,040 Added 19.04%	12,752 $83,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $124,614 - $139,066	-12,677 Reduced 54.2%	10,712 $108,000
Q3 2019 Nov 14, 2019	SELL	$8.14 - $10.75 $9,963 - $13,158	-1,224 Reduced 4.97%	23,389 $246,000
Q2 2019 Aug 16, 2019	BUY	$8.32 - $12.37 $24,960 - $37,110	3,000 Added 13.88%	24,613 $209,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $576,218 - $856,709	-69,257 Reduced 76.22%	21,613 $183,000
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $1.39 Million - $1.94 Million	90,870 New	90,870 $1.46 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account