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

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 23,590 shares of GLRE stock, worth $319,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,590

Previous 70,205 66.4%

Holding current value

$319,644

Previous $920,000 65.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

113

Shares Held

15.4M

Call Options Held

12.1K

Put Options Held

400

View Full List

About GREENLIGHT CAPITAL RE, LTD.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $386M
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...

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