Latest Institutional Transactions on Greenlight Capital Re, Ltd. (GLRE)
This table provides information on the latest institutional transactions involving Greenlight Capital Re, Ltd. (GLRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-125- 24.85% |
$1.51K - $1.68K
|
378
$5.21K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.75K- 13.91% |
$19.3K - $22.1K
|
10.8K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.3K+ 62.89% |
$113K - $130K
|
26.7K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.7K+ 12.65% |
$18.7K - $21.5K
|
15.1K
$209K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.86% |
$1.21K - $1.39K
|
12.7K
$176K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
66.4KNew |
$730K - $838K
|
66.4K
$916K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.4K- 9.51% |
$37.4K - $43K
|
32.4K
$447K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36.4KNew |
$401K - $460K
|
36.4K
$502K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$55 - $63.2
|
5
$68.9
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
110New |
$1.21K - $1.39K
|
110
$1.52K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 60.16% |
$15.2K - $17.5K
|
916
$12.6K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31New |
$341 - $392
|
31
$427
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$134K - $145K
|
12.6K
$174K
|
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
679KNew |
$7.22M - $7.79M
|
679K
$9.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
70.7K+ 612.55% |
$752K - $812K
|
82.2K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$150K - $162K
|
14.1K
$194K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 9.46% |
$11.8K - $12.7K
|
10.6K
$146K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.1KNew |
$204K - $220K
|
19.1K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-69.1K- 61.69% |
$735K - $793K
|
42.9K
$591K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26- 0.16% |
$277 - $298
|
15.9K
$219K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
79New |
$841 - $907
|
79
$1.09K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-101K- 72.34% |
$1.07M - $1.16M
|
38.5K
$531K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-29.5K- 31.42% |
$314K - $339K
|
64.4K
$889K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53New |
$564 - $608
|
53
$731
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-18.9K- 42.76% |
$201K - $217K
|
25.3K
$349K
|
|
|
Jan 26, 2024
Q4 2023
|
Lancaster Investment Management
|
BUY
|
- |
110KNew |
$1.17M - $1.26M
|
110K
$1.52M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.7K- 31.15% |
$166K - $194K
|
37K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-266K- 29.33% |
$2.64M - $3.09M
|
641K
$8.84M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-254- 20.26% |
$2.52K - $2.95K
|
1K
$13.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
21.6KNew |
$214K - $250K
|
21.6K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-539- 4.46% |
$5.36K - $6.25K
|
11.6K
$159K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-93- 3.32% |
$924 - $1.08K
|
2.71K
$37.3K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20KNew |
$186K - $213K
|
20K
$276K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
387+ 1.53% |
$3.61K - $4.12K
|
25.7K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.4K- 6.39% |
$144K - $164K
|
226K
$3.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$13.3K - $15.3K
|
1.43K
$19.7K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.4KNew |
$255K - $292K
|
27.4K
$377K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-19.9K- 59.73% |
$162K - $205K
|
13.4K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-748- 6.76% |
$6.1K - $7.7K
|
10.3K
$142K
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.37KNew |
$11.2K - $14.1K
|
1.37K
$18.9K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
846+ 7.69% |
$6.89K - $8.71K
|
11.8K
$163K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
98.8KNew |
$805K - $1.02M
|
98.8K
$1.36M
|
|
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-243K- 26.84% |
$1.98M - $2.5M
|
663K
$9.14M
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-146- 99.32% |
$1.07K - $1.23K
|
1
$13.8
|
|
|
Feb 13, 2023
Q4 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10K+ 100.0% |
$73.4K - $84.4K
|
20K
$276K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$75.5K - $86.8K
|
10.3K
$142K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
300New |
$2.2K - $2.53K
|
300
$4.14K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
48.6K+ 6836.99% |
$341K - $402K
|
49.3K
$680K
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
37KNew |
$260K - $306K
|
37K
$510K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$76.2K - $89.8K
|
10.9K
$150K
|
|