Arrowstreet Capital, Limited Partnership Greenlight Capital Re, Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

  • $122 Billion
  • Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 68,104 shares of GLRE stock, worth $918,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,104
Previous 23,590 188.7%
Holding current value
$918,041
Previous $322,000 195.96%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$13.23 - $15.48 $588,920 - $689,076
44,514 Added 188.7%
68,104 $953,000
Q3 2024

Nov 14, 2024
SELL
$12.11 - $14.16 $564,507 - $660,068
-46,615 Reduced 66.4%
23,590 $322,000
Q2 2024

Aug 14, 2024
SELL
$12.05 - $13.47 $741,207 - $828,553
-61,511 Reduced 46.7%
70,205 $920,000
Q1 2024

May 15, 2024
SELL
$11.0 - $12.63 $48,488 - $55,673
-4,408 Reduced 3.24%
131,716 $1.64 Million
Q4 2023

Feb 14, 2024
BUY
$10.64 - $11.48 $305,942 - $330,095
28,754 Added 26.78%
136,124 $1.56 Million
Q3 2023

Nov 14, 2023
BUY
$9.94 - $11.6 $836,152 - $975,792
84,120 Added 361.81%
107,370 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$9.32 - $10.65 $216,690 - $247,612
23,250 New
23,250 $245,000
Q4 2021

Feb 14, 2022
SELL
$6.76 - $7.84 $1.45 Million - $1.68 Million
-214,155 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$7.04 - $9.41 $558,743 - $746,843
-79,367 Reduced 27.04%
214,155 $1.58 Million
Q2 2021

Aug 13, 2021
BUY
$8.81 - $9.58 $419,320 - $455,969
47,596 Added 19.35%
293,522 $2.68 Million
Q1 2021

May 14, 2021
SELL
$7.37 - $9.29 $9,581 - $12,076
-1,300 Reduced 0.53%
245,926 $2.14 Million
Q4 2020

Feb 12, 2021
BUY
$6.62 - $8.3 $1.33 Million - $1.67 Million
201,562 Added 441.4%
247,226 $1.81 Million
Q3 2020

Nov 12, 2020
BUY
$6.18 - $7.65 $282,203 - $349,329
45,664 New
45,664 $307,000
Q1 2020

May 15, 2020
SELL
$5.35 - $10.22 $248,320 - $474,361
-46,415 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$9.83 - $10.97 $106,331 - $118,662
10,817 Added 30.39%
46,415 $469,000
Q3 2019

Nov 14, 2019
BUY
$8.14 - $10.75 $289,767 - $382,678
35,598 New
35,598 $374,000

Others Institutions Holding GLRE

# of Institutions
124
Shares Held
16.1M
Call Options Held
2.7K
Put Options Held
400
View Full List

About GREENLIGHT CAPITAL RE, LTD.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $384M
  • 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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