Bridgeway Capital Management, LLC Greenlight Capital Re, Ltd. Transaction History

Bridgeway Capital Management, LLC

$4.38 Billion
Q3 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 194,622 shares of GLRE stock, worth $2.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

194,622

Previous 154,469 25.99%

Holding current value

$2.57 Million

Previous $2.22 Million 10.59%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$12.4 - $14.47 $497,897 - $581,013	40,153 Added 25.99%	194,622 $2.45 Million
Q2 2025 Aug 14, 2025	BUY	$12.45 - $14.96 $145,216 - $174,493	11,664 Added 8.17%	154,469 $2.22 Million
Q1 2025 May 15, 2025	BUY	$12.85 - $14.13 $116,498 - $128,102	9,066 Added 6.78%	142,805 $1.94 Million
Q4 2024 Feb 14, 2025	BUY	$13.23 - $15.48 $884,915 - $1.04 Million	66,887 Added 100.05%	133,739 $1.87 Million
Q3 2024 Nov 14, 2024	BUY	$12.11 - $14.16 $566,312 - $662,178	46,764 Added 232.8%	66,852 $912,000

Q2 2024 Aug 14, 2024	BUY	$12.05 - $13.47 $242,060 - $270,585	20,088 New	20,088 $263,000
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $121,541 - $142,305	-17,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$6.76 - $7.84 $121,004 - $140,336	17,900 New	17,900 $140,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $543,060 - $819,000	-63,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.75 - $15.3 $775,500 - $1.01 Million	-66,000 Reduced 51.16%	63,000 $781,000
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $872,100 - $1.21 Million	57,000 Added 79.17%	129,000 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$20.1 - $22.9 $1.45 Million - $1.65 Million	72,000	72,000 $1.45 Million

Others Institutions Holding GLRE

# of Institutions

117

Shares Held

16.5M

Call Options Held

Put Options Held

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 $376M
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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Bridgeway Capital Management, LLC Greenlight Capital Re, Ltd. Transaction History