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

Susquehanna International Group, LLP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$12.05 - $13.47 $33,740 - $37,716	2,800 Added 27.45%	13,000 $170,000
Q1 2024 May 07, 2024	BUY	$11.0 - $12.63 $112,200 - $128,826	10,200 New	10,200 $127,000
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $80,152 - $91,590	-8,600 Reduced 20.57%	33,200 $349,000
Q1 2023 May 16, 2023	BUY	$8.15 - $10.3 $249,390 - $315,180	30,600 Added 273.21%	41,800 $392,000
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $82,208 - $94,528	11,200 New	11,200 $91,000
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $49,379 - $62,242	6,700 Added 60.36%	17,800 $155,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $55,620 - $68,850	-9,000 Reduced 44.78%	11,100 $75,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $31,564 - $60,298	-5,900 Reduced 22.69%	20,100 $120,000
Q4 2019 Feb 14, 2020	BUY	$9.83 - $10.97 $111,079 - $123,961	11,300 Added 76.87%	26,000 $263,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $119,658 - $158,025	14,700 New	14,700 $154,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $268,944 - $405,600	-31,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.75 - $15.3 $28,200 - $36,720	2,400 Added 8.33%	31,200 $387,000
Q2 2018 Aug 14, 2018	BUY	$14.15 - $16.1 $53,770 - $61,180	3,800 Added 15.2%	28,800 $409,000
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $382,500 - $532,500	25,000 New	25,000 $401,000

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $395M
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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