Purchases and Sales Made in Q2 2024 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q2 2024. The information is specifically focused on institutions that hold shares of GREENLIGHT CAPITAL RE, LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
169K+ 37.3% |
$2.03M - $2.27M
|
621K
$8.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 7.63% |
$1.8M - $2.01M
|
2.11M
$29M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
92.4K+ 36.3% |
$1.11M - $1.24M
|
347K
$4.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.2KNew |
$822K - $919K
|
68.2K
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
64.7KNew |
$779K - $871K
|
64.7K
$892K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
48.3K+ 2.43% |
$582K - $651K
|
2.04M
$28.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.8K+ 2.98% |
$528K - $590K
|
1.51M
$20.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.8K+ 2.98% |
$528K - $590K
|
1.51M
$20.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.6K+ 6.95% |
$490K - $547K
|
626K
$8.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.8K+ 736.13% |
$407K - $455K
|
38.4K
$529K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.3KNew |
$293K - $327K
|
24.3K
$335K
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.1KNew |
$242K - $271K
|
20.1K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
20.1KNew |
$242K - $271K
|
20.1K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13KNew |
$157K - $175K
|
13K
$179K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6K+ 67.14% |
$140K - $156K
|
28.9K
$398K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.5KNew |
$127K - $142K
|
10.5K
$145K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.4K+ 59.22% |
$125K - $140K
|
28K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.3KNew |
$124K - $139K
|
10.3K
$142K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.63K+ 85.67% |
$116K - $130K
|
20.9K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.26K+ 8.28% |
$112K - $125K
|
121K
$1.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.57K+ 0.64% |
$103K - $115K
|
1.35M
$18.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.25K+ 48.07% |
$99.4K - $111K
|
25.4K
$350K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.04K+ 10.55% |
$96.9K - $108K
|
84.3K
$1.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.19K+ 16.26% |
$86.7K - $96.9K
|
51.4K
$709K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.64K+ 13.85% |
$80K - $89.4K
|
54.6K
$753K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.63K+ 8.58% |
$79.9K - $89.3K
|
83.9K
$1.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.06K+ 8.81% |
$73K - $81.7K
|
74.8K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.87K+ 1.04% |
$70.8K - $79.1K
|
570K
$7.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.86K+ 12453.85% |
$58.5K - $65.4K
|
4.9K
$67.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.15K+ 0.78% |
$49.9K - $55.8K
|
539K
$7.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11K+ 38.82% |
$49.5K - $55.3K
|
14.7K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.29K+ 14.2% |
$39.6K - $44.3K
|
26.5K
$365K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.03K+ 2.83% |
$36.5K - $40.8K
|
110K
$1.52M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.92K+ 6.81% |
$35.2K - $39.4K
|
45.9K
$633K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
2.83KNew |
$34.1K - $38.1K
|
2.83K
$39K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.7K+ 6.22% |
$32.5K - $36.3K
|
46K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.68K+ 15.51% |
$20.3K - $22.7K
|
12.5K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.66K+ 6.24% |
$20K - $22.4K
|
28.3K
$390K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.35K+ 26.69% |
$16.3K - $18.2K
|
6.42K
$88.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.35K+ 3.46% |
$16.3K - $18.2K
|
40.3K
$556K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.34K+ 2.81% |
$16.1K - $18K
|
48.9K
$674K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.01K+ 37.26% |
$12.1K - $13.5K
|
3.7K
$51.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
585+ 12.69% |
$7.05K - $7.88K
|
5.2K
$71.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
481New |
$5.8K - $6.48K
|
481
$6.63K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
433New |
$5.22K - $5.83K
|
433
$5.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
349+ 16.5% |
$4.21K - $4.7K
|
2.46K
$34K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
300+ 0.57% |
$3.62K - $4.04K
|
53K
$731K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
239+ 9.8% |
$2.88K - $3.22K
|
2.68K
$36.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
117+ 180.0% |
$1.41K - $1.58K
|
182
$2.51K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
110+ 10.19% |
$1.33K - $1.48K
|
1.19K
$16.4K
|