A detailed history of Aquatic Capital Management LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 800 shares of GLRE stock, worth $12,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
800
Previous 1,300 38.46%
Holding current value
$12,056
Previous $17,000 41.18%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.11 - $14.16 $6,055 - $7,080
-500 Reduced 38.46%
800 $10,000
Q2 2024

Aug 14, 2024

SELL
$12.05 - $13.47 $28,920 - $32,328
-2,400 Reduced 64.86%
1,300 $17,000
Q1 2024

May 15, 2024

SELL
$11.0 - $12.63 $41,800 - $47,994
-3,800 Reduced 50.67%
3,700 $46,000
Q4 2023

Feb 14, 2024

BUY
$10.64 - $11.48 $76,608 - $82,656
7,200 Added 2400.0%
7,500 $86,000
Q3 2023

Nov 14, 2023

BUY
$9.94 - $11.6 $2,982 - $3,480
300 New
300 $3,000
Q2 2022

Aug 15, 2022

SELL
$6.56 - $8.23 $3,280 - $4,115
-500 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$6.79 - $7.95 $3,395 - $3,975
500 New
500 $4,000

Others Institutions Holding GLRE

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $429M
  • Description
  • Greenlight Capital Re, Ltd., through its subsidiaries, operates as a property and casualty reinsurance company worldwide. The company offers various property reinsurance products and services, including automobile physical damage, personal lines, and commercial lines. It also provides casualty reinsurance products and services comprising general...
More about GLRE
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