Purchases and Sales Made in Q4 2022 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Stokes Family Office, LLC
|
SELL
|
- |
-5.36K- 27.68% |
$39.4K - $45.3K
|
14K
$193K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.44K- 39.28% |
$40K - $45.9K
|
8.42K
$116K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.6K- 14.42% |
$41.1K - $47.3K
|
33.2K
$458K
|
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-7.2K- 11.92% |
$52.9K - $60.8K
|
53.2K
$734K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-9.7K- 73.94% |
$71.2K - $81.8K
|
3.42K
$47.1K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.8K- 12.83% |
$79.2K - $91.1K
|
73.3K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.9K- 4.27% |
$80.2K - $92.2K
|
245K
$3.38M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-11K- 2.25% |
$80.4K - $92.4K
|
476K
$6.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 13.15% |
$102K - $118K
|
92.2K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.2K- 15.3% |
$156K - $179K
|
117K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-22K- 16.52% |
$161K - $186K
|
111K
$1.53M
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-23.6K- 16.31% |
$173K - $199K
|
121K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.3K- 28.91% |
$259K - $298K
|
86.9K
$1.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.3K- 28.91% |
$259K - $298K
|
86.9K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-38.1K- 60.1% |
$280K - $321K
|
25.3K
$349K
|
|
|
Feb 10, 2023
Q4 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-56.6K- 5.89% |
$416K - $478K
|
906K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 6.46% |
$765K - $879K
|
1.51M
$20.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-526K- 50.78% |
$3.86M - $4.44M
|
509K
$7.02M
|