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 12,100 shares of GLRE stock, worth $166,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,100
Previous 8,900 35.96%
Holding current value
$166,859
Previous $116,000 42.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.11 - $14.16 $250,640 - $293,069
-20,697 Reduced 53.94%
17,673 $241,000
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

About GREENLIGHT CAPITAL RE, LTD.


  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $392M
  • 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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