Barclays PLC Greenlight Capital Re, Ltd. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Barclays PLC holds 41,529 shares of GLRE stock, worth $533,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,529

Previous 36,077 15.11%

Holding current value

$533,647

Previous $493,000 17.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$13.23 - $15.48 $72,129 - $84,396	5,452 Added 15.11%	41,529 $581,000
Q3 2024 Nov 15, 2024	BUY	$12.11 - $14.16 $320,527 - $374,786	26,468 Added 275.45%	36,077 $493,000
Q2 2024 Aug 14, 2024	SELL	$12.05 - $13.47 $101,689 - $113,673	-8,439 Reduced 46.76%	9,609 $126,000
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $192,049 - $220,507	-17,459 Reduced 49.17%	18,048 $225,000
Q4 2023 Feb 15, 2024	BUY	$10.64 - $11.48 $328,020 - $353,916	30,829 Added 659.02%	35,507 $406,000
Q3 2023 Nov 07, 2023	SELL	$9.94 - $11.6 $9,274 - $10,822	-933 Reduced 16.63%	4,678 $50,000
Q2 2023 Aug 03, 2023	SELL	$9.32 - $10.65 $71,409 - $81,600	-7,662 Reduced 57.73%	5,611 $59,000
Q1 2023 May 04, 2023	BUY	$8.15 - $10.3 $50,970 - $64,416	6,254 Added 89.1%	13,273 $125,000
Q4 2022 Feb 13, 2023	BUY	$7.34 - $8.44 $42,594 - $48,977	5,803 Added 477.22%	7,019 $58,000
Q3 2022 Nov 03, 2022	SELL	$7.02 - $8.27 $262,281 - $308,983	-37,362 Reduced 96.85%	1,216 $9,000
Q2 2022 Aug 12, 2022	SELL	$6.56 - $8.23 $19,397 - $24,336	-2,957 Reduced 7.12%	38,578 $298,000
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $187,628 - $219,682	-27,633 Reduced 39.95%	41,535 $293,000
Q4 2021 Feb 14, 2022	BUY	$6.76 - $7.84 $142,548 - $165,322	21,087 Added 43.86%	69,168 $543,000
Q3 2021 Nov 09, 2021	BUY	$7.04 - $9.41 $48,801 - $65,230	6,932 Added 16.85%	48,081 $355,000
Q2 2021 Aug 13, 2021	SELL	$8.81 - $9.58 $385,340 - $419,019	-43,739 Reduced 51.53%	41,149 $375,000
Q1 2021 May 13, 2021	BUY	$7.37 - $9.29 $45,097 - $56,845	6,119 Added 7.77%	84,888 $739,000
Q4 2020 Feb 11, 2021	BUY	$6.62 - $8.3 $241,444 - $302,717	36,472 Added 86.23%	78,769 $576,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $48,197 - $59,662	-7,799 Reduced 15.57%	42,297 $285,000
Q2 2020 Aug 12, 2020	BUY	$5.25 - $7.73 $161,658 - $238,022	30,792 Added 159.51%	50,096 $327,000
Q1 2020 May 13, 2020	SELL	$5.35 - $10.22 $107,518 - $205,391	-20,097 Reduced 51.01%	19,304 $115,000
Q4 2019 Feb 10, 2020	BUY	$9.83 - $10.97 $240,893 - $268,830	24,506 Added 164.53%	39,401 $399,000
Q3 2019 Nov 14, 2019	SELL	$8.14 - $10.75 $36,719 - $48,493	-4,511 Reduced 23.25%	14,895 $156,000
Q2 2019 Aug 14, 2019	BUY	$8.32 - $12.37 $88,233 - $131,183	10,605 Added 120.5%	19,406 $165,000
Q1 2019 May 15, 2019	BUY	$9.5 - $11.7 $75,667 - $93,190	7,965 Added 952.75%	8,801 $95,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $131,075 - $197,678	-15,206 Reduced 94.79%	836 $7,000
Q3 2018 Nov 14, 2018	BUY	$11.75 - $15.3 $162,502 - $211,599	13,830 Added 625.23%	16,042 $199,000
Q2 2018 Aug 14, 2018	SELL	$14.15 - $16.1 $122,114 - $138,943	-8,630 Reduced 79.6%	2,212 $31,000
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $92,289 - $128,481	6,032 Added 125.41%	10,842 $173,000
Q4 2017 Feb 14, 2018	BUY	$20.1 - $22.9 $45,928 - $52,326	2,285 Added 90.5%	4,810 $97,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $50,500 - $58,201	2,525	2,525 $55,000

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.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $366M
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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