Purchases and Sales Made in Q3 2024 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
364KNew |
$4.41M - $5.16M
|
364K
$5.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
175K+ 114.66% |
$2.11M - $2.47M
|
327K
$4.51M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
173K+ 27.78% |
$2.09M - $2.44M
|
794K
$10.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
87KNew |
$1.05M - $1.23M
|
87K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.7K+ 5.23% |
$856K - $1M
|
1.42M
$19.6M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
66.7K+ 19.23% |
$808K - $945K
|
413K
$5.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.3K+ 2.61% |
$645K - $754K
|
2.09M
$28.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
46.8K+ 232.8% |
$566K - $662K
|
66.9K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.8K+ 232.8% |
$566K - $662K
|
66.9K
$922K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.1K+ 288.24% |
$437K - $511K
|
48.6K
$671K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.4K+ 27.53% |
$404K - $472K
|
155K
$2.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.5K+ 275.45% |
$321K - $375K
|
36.1K
$498K
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
24.8KNew |
$300K - $351K
|
24.8K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$261K - $305K
|
21.5K
$297K
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
19.9KNew |
$241K - $282K
|
19.9K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.3KNew |
$185K - $216K
|
15.3K
$211K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
15K+ 233.8% |
$182K - $213K
|
21.4K
$296K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7K+ 51.08% |
$179K - $209K
|
43.6K
$601K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.1K+ 18.49% |
$171K - $200K
|
90.5K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.1K+ 5.25% |
$158K - $185K
|
262K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.3K+ 26.81% |
$149K - $175K
|
58.4K
$805K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 2.02% |
$131K - $154K
|
549K
$7.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$127K - $148K
|
10.5K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.2KNew |
$124K - $145K
|
10.2K
$141K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.74KNew |
$118K - $138K
|
9.74K
$134K
|
|
|
Nov 13, 2024
Q3 2024
|
Caz Investments LP
Houston, TX |
BUY
|
- |
9K+ 40.0% |
$109K - $127K
|
31.5K
$434K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.32K+ 1.11% |
$76.5K - $89.5K
|
576K
$7.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.59K+ 53.95% |
$55.5K - $64.9K
|
13.1K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
3.2K+ 5.52% |
$38.8K - $45.3K
|
61.1K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.01K+ 4.72% |
$36.4K - $42.6K
|
66.7K
$920K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.4K+ 8.58% |
$29.1K - $34K
|
30.4K
$419K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.32K+ 3.1% |
$28.1K - $32.8K
|
77.2K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.15K+ 16.53% |
$26K - $30.5K
|
15.2K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.98K+ 4.34% |
$24K - $28.1K
|
47.7K
$658K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.42K+ 5.03% |
$17.2K - $20.1K
|
29.7K
$409K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
1.34K+ 25.79% |
$16.2K - $19K
|
6.54K
$90.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
592+ 65.34% |
$7.17K - $8.38K
|
1.5K
$20.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
568New |
$6.88K - $8.04K
|
568
$7.83K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
435+ 36.55% |
$5.27K - $6.16K
|
1.63K
$22.4K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
367New |
$4.44K - $5.2K
|
367
$5.06K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
247New |
$2.99K - $3.5K
|
247
$3.41K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
232+ 6.27% |
$2.81K - $3.29K
|
3.93K
$54.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
175New |
$2.12K - $2.48K
|
175
$2.41K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
98New |
$1.19K - $1.39K
|
98
$1.35K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
88New |
$1.07K - $1.25K
|
88
$1.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
70+ 0.56% |
$848 - $991
|
12.6K
$174K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
42+ 35.0% |
$509 - $595
|
162
$2.23K
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
36+ 94.74% |
$436 - $510
|
74
$1.02K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34New |
$412 - $481
|
34
$469
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
32+ 17.58% |
$388 - $453
|
214
$2.95K
|