Citigroup Inc Greenlight Capital Re, Ltd. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Citigroup Inc holds 6,423 shares of GLRE stock, worth $87,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,423

Previous 5,070 26.69%

Holding current value

$87,673

Previous $63,000 33.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.05 - $13.47 $16,303 - $18,224	1,353 Added 26.69%	6,423 $84,000
Q1 2024 May 10, 2024	BUY	$11.0 - $12.63 $12,749 - $14,638	1,159 Added 29.63%	5,070 $63,000
Q4 2023 Feb 09, 2024	BUY	$10.64 - $11.48 $39,091 - $42,177	3,674 Added 1550.21%	3,911 $44,000
Q3 2023 Nov 09, 2023	SELL	$9.94 - $11.6 $76,557 - $89,343	-7,702 Reduced 97.01%	237 $2,000
Q2 2023 Aug 10, 2023	BUY	$9.32 - $10.65 $71,894 - $82,154	7,714 Added 3428.44%	7,939 $83,000
Q1 2023 May 11, 2023	SELL	$8.15 - $10.3 $1,450 - $1,833	-178 Reduced 44.17%	225 $2,000
Q4 2022 Feb 09, 2023	SELL	$7.34 - $8.44 $14 - $16	-2 Reduced 0.49%	403 $3,000
Q3 2022 Nov 10, 2022	SELL	$7.02 - $8.27 $10,572 - $12,454	-1,506 Reduced 78.81%	405 $3,000
Q2 2022 Aug 10, 2022	BUY	$6.56 - $8.23 $5,110 - $6,411	779 Added 68.82%	1,911 $15,000
Q1 2022 May 12, 2022	SELL	$6.79 - $7.95 $37,019 - $43,343	-5,452 Reduced 82.81%	1,132 $8,000
Q4 2021 Feb 10, 2022	BUY	$6.76 - $7.84 $23,335 - $27,063	3,452 Added 110.22%	6,584 $52,000
Q3 2021 Nov 10, 2021	BUY	$7.04 - $9.41 $22,049 - $29,472	3,132 New	3,132 $23,000

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 $389M
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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