Latest Institutional Sells of Greenlight Capital Re, Ltd. (GLRE)
This list provides information on the latest institutional transactions involving Greenlight Capital Re, Ltd. (GLRE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-234K- 23.17% |
$2.83M - $3.31M
|
776K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-186K- 20.9% |
$2.26M - $2.64M
|
705K
$9.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.6K- 66.4% |
$565K - $660K
|
23.6K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.5K- 38.16% |
$297K - $347K
|
39.7K
$547K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 25.76% |
$262K - $306K
|
62.3K
$859K
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-21.2K- 3.14% |
$257K - $300K
|
655K
$9.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 53.94% |
$251K - $293K
|
17.7K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 29.31% |
$188K - $220K
|
37.5K
$517K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.59K- 1.37% |
$104K - $122K
|
617K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-8K- 64.59% |
$96.9K - $113K
|
4.39K
$60.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.79K- 6.16% |
$82.3K - $96.2K
|
103K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 11.34% |
$75K - $87.7K
|
48.4K
$667K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.09K- 25.05% |
$73.7K - $86.2K
|
18.2K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5K- 12.31% |
$60.6K - $70.8K
|
35.6K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.8K- 11.91% |
$58.1K - $68K
|
35.5K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 0.28% |
$51.5K - $60.2K
|
1.51M
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.86K- 78.86% |
$46.8K - $54.7K
|
1.04K
$14.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.5K- 7.64% |
$42.4K - $49.6K
|
42.4K
$584K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.27K- 14.88% |
$39.6K - $46.3K
|
18.7K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.74K- 5.6% |
$33.1K - $38.7K
|
46.1K
$636K
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.15K- 3.62% |
$14K - $16.3K
|
30.7K
$423K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-863- 30.48% |
$10.5K - $12.2K
|
1.97K
$27.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 38.46% |
$6.06K - $7.08K
|
800
$11K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-232- 0.91% |
$2.81K - $3.29K
|
25.2K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-177- 1.68% |
$2.14K - $2.51K
|
10.3K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-29- 6.7% |
$351 - $411
|
404
$5.57K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-20- 12.12% |
$242 - $283
|
145
$2K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18- 0.06% |
$218 - $255
|
28.3K
$390K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 0.45% |
$145 - $170
|
2.67K
$36.8K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.5K- 13.19% |
$500K - $559K
|
273K
$3.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.18K- 8.48% |
$14.2K - $15.9K
|
12.8K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-598- 23.01% |
$7.21K - $8.06K
|
2K
$27.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-125- 24.85% |
$1.51K - $1.68K
|
378
$5.21K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.4K- 9.51% |
$37.4K - $43K
|
32.4K
$447K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.75K- 13.91% |
$19.3K - $22.1K
|
10.8K
$150K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 60.16% |
$15.2K - $17.5K
|
916
$12.6K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.86% |
$1.21K - $1.39K
|
12.7K
$176K
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-101K- 72.34% |
$1.07M - $1.16M
|
38.5K
$531K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-69.1K- 61.69% |
$735K - $793K
|
42.9K
$591K
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-29.5K- 31.42% |
$314K - $339K
|
64.4K
$889K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-18.9K- 42.76% |
$201K - $217K
|
25.3K
$349K
|
|
|
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 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26- 0.16% |
$277 - $298
|
15.9K
$219K
|
|
| Q3 2023 | |||||||
|
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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16.7K- 31.15% |
$166K - $194K
|
37K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Stokes Family Office, LLC
|
SELL
|
- |
-539- 4.46% |
$5.36K - $6.25K
|
11.6K
$159K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-254- 20.26% |
$2.52K - $2.95K
|
1K
$13.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-93- 3.32% |
$924 - $1.08K
|
2.71K
$37.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-15.4K- 6.39% |
$144K - $164K
|
226K
$3.11M
|
|
| Q1 2023 | |||||||
|
May 08, 2023
Q1 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-243K- 26.84% |
$1.98M - $2.5M
|
663K
$9.14M
|
|