Two Sigma Investments, LP Greenlight Capital Re, Ltd. Transaction History

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 94,212 shares of GLRE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,212
Previous 66,693 41.26%
Holding current value
$1.28 Million
Previous $910,000 44.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
BUY
$13.23 - $15.48 $364,076 - $425,994
27,519 Added 41.26%
94,212 $1.32 Million
Q3 2024

Nov 14, 2024
BUY
$12.11 - $14.16 $36,438 - $42,607
3,009 Added 4.72%
66,693 $910,000
Q2 2024

Aug 14, 2024
SELL
$12.05 - $13.47 $253,086 - $282,910
-21,003 Reduced 24.8%
63,684 $834,000
Q1 2024

May 15, 2024
SELL
$11.0 - $12.63 $306,097 - $351,455
-27,827 Reduced 24.73%
84,687 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$10.64 - $11.48 $14,917 - $16,094
-1,402 Reduced 1.23%
112,514 $1.28 Million
Q3 2023

Nov 14, 2023
SELL
$9.94 - $11.6 $458,571 - $535,154
-46,134 Reduced 28.82%
113,916 $1.22 Million
Q2 2023

Aug 14, 2023
BUY
$9.32 - $10.65 $335,072 - $382,888
35,952 Added 28.97%
160,050 $1.69 Million
Q1 2023

May 15, 2023
BUY
$8.15 - $10.3 $55,721 - $70,421
6,837 Added 5.83%
124,098 $1.17 Million
Q4 2022

Feb 14, 2023
SELL
$7.34 - $8.44 $155,527 - $178,835
-21,189 Reduced 15.3%
117,261 $955,000
Q3 2022

Nov 14, 2022
SELL
$7.02 - $8.27 $388,549 - $457,736
-55,349 Reduced 28.56%
138,450 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$6.56 - $8.23 $357,729 - $448,798
54,532 Added 39.16%
193,799 $1.5 Million
Q1 2022

May 16, 2022
BUY
$6.79 - $7.95 $392,645 - $459,724
57,827 Added 71.01%
139,267 $985,000
Q4 2021

Feb 14, 2022
SELL
$6.76 - $7.84 $174,232 - $202,068
-25,774 Reduced 24.04%
81,440 $638,000
Q3 2021

Nov 15, 2021
SELL
$7.04 - $9.41 $419,309 - $560,469
-59,561 Reduced 35.71%
107,214 $792,000
Q2 2021

Aug 16, 2021
SELL
$8.81 - $9.58 $209,440 - $227,745
-23,773 Reduced 12.48%
166,775 $1.52 Million
Q1 2021

May 17, 2021
BUY
$7.37 - $9.29 $674,502 - $850,220
91,520 Added 92.42%
190,548 $1.66 Million
Q4 2020

Feb 16, 2021
BUY
$6.62 - $8.3 $655,565 - $821,932
99,028 New
99,028 $724,000
Q3 2020

Nov 16, 2020
SELL
$6.18 - $7.65 $74,611 - $92,358
-12,073 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$5.25 - $7.73 $60,107 - $88,500
-11,449 Reduced 48.67%
12,073 $79,000
Q1 2020

May 15, 2020
SELL
$5.35 - $10.22 $542,682 - $1.04 Million
-101,436 Reduced 81.18%
23,522 $140,000
Q4 2019

Feb 14, 2020
BUY
$9.83 - $10.97 $797,783 - $890,303
81,158 Added 185.29%
124,958 $1.26 Million
Q3 2019

Nov 14, 2019
BUY
$8.14 - $10.75 $3,532 - $4,665
434 Added 1.0%
43,800 $460,000
Q2 2019

Aug 14, 2019
BUY
$8.32 - $12.37 $170,277 - $253,164
20,466 Added 89.37%
43,366 $368,000
Q1 2019

May 15, 2019
BUY
$9.5 - $11.7 $17,100 - $21,060
1,800 Added 8.53%
22,900 $249,000
Q4 2018

Feb 14, 2019
BUY
$8.62 - $13.0 $181,881 - $274,300
21,100 New
21,100 $182,000
Q3 2018

Nov 14, 2018
SELL
$11.75 - $15.3 $837,281 - $1.09 Million
-71,258 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$14.15 - $16.1 $2.33 Million - $2.66 Million
-164,946 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$15.3 - $21.3 $586,984 - $817,174
38,365 Added 30.31%
164,946 $2.65 Million
Q4 2017

Feb 14, 2018
SELL
$20.1 - $22.9 $381,136 - $434,229
-18,962 Reduced 13.03%
126,581 $2.54 Million
Q3 2017

Nov 14, 2017
BUY
$20.0 - $23.05 $2.91 Million - $3.35 Million
145,543
145,543 $3.15 Million

Others Institutions Holding GLRE

# of Institutions
124
Shares Held
16.1M
Call Options Held
2.7K
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 $387M
  • 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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