Ken Griffin Greenlight Capital Re, Ltd. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 8,900 shares of GLRE stock, worth $125,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,900

Previous 5,300 67.92%

Holding current value

$125,579

Previous $66,000 75.76%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.05 - $13.47 $407,061 - $455,030	33,781 Added 736.13%	38,370 $502,000
Q1 2024 May 15, 2024	BUY	$11.0 - $12.63 $4,147 - $4,761	377 Added 8.95%	4,589 $57,000
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $44,815 - $48,353	4,212 New	4,212 $48,000
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $187,825 - $214,629	20,153 Added 499.21%	24,190 $254,000
Q1 2023 May 15, 2023	SELL	$8.15 - $10.3 $240,751 - $304,262	-29,540 Reduced 87.98%	4,037 $37,000
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $246,455 - $283,389	33,577 New	33,577 $273,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $348,604 - $437,350	-53,141 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.79 - $7.95 $229,760 - $269,012	33,838 Added 175.3%	53,141 $376,000
Q4 2020 Feb 16, 2021	SELL	$6.62 - $8.3 $168,148 - $210,820	-25,400 Reduced 56.82%	19,303 $141,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $7.65 $68,839 - $85,213	11,139 Added 33.19%	44,703 $301,000
Q2 2020 Aug 14, 2020	BUY	$5.25 - $7.73 $99,408 - $146,367	18,935 Added 129.43%	33,564 $218,000
Q1 2020 May 15, 2020	BUY	$5.35 - $10.22 $3,926 - $7,501	734 Added 5.28%	14,629 $87,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $378,779 - $422,707	-38,533 Reduced 73.5%	13,895 $140,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $264,509 - $349,321	32,495 Added 163.02%	52,428 $550,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $155,841 - $231,702	-18,731 Reduced 48.45%	19,933 $170,000
Q1 2019 May 15, 2019	SELL	$9.5 - $11.7 $569,819 - $701,777	-59,981 Reduced 60.8%	38,664 $0
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $237,610 - $358,345	-27,565 Reduced 21.84%	98,645 $850,000
Q3 2018 Nov 13, 2018	BUY	$11.75 - $15.3 $168,283 - $219,126	14,322 Added 12.8%	126,210 $0
Q2 2018 Aug 10, 2018	BUY	$14.15 - $16.1 $353,764 - $402,516	25,001 Added 28.77%	111,888 $0
Q1 2018 May 11, 2018	BUY	$15.3 - $21.3 $461,998 - $643,174	30,196 Added 53.26%	86,887 $1.39 Million
Q4 2017 Feb 09, 2018	BUY	$20.1 - $22.9 $69,385 - $79,050	3,452 Added 6.48%	56,691 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$20.0 - $23.05 $1.06 Million - $1.23 Million	53,239	53,239 $1.15 Million

Others Institutions Holding GLRE

# of Institutions

104

Shares Held

15.2M

Call Options Held

21.9K

Put Options Held

16.1K

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 $402M
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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