Cwm, LLC Greenlight Capital Re, Ltd. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Cwm, LLC holds 3,934 shares of GLRE stock, worth $54,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,934

Previous 3,702 6.27%

Holding current value

$54,643

Previous $48,000 12.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$12.11 - $14.16 $2,809 - $3,285	232 Added 6.27%	3,934 $54,000
Q2 2024 Jul 09, 2024	BUY	$12.05 - $13.47 $12,110 - $13,537	1,005 Added 37.26%	3,702 $48,000
Q1 2024 Apr 05, 2024	BUY	$11.0 - $12.63 $17,072 - $19,601	1,552 Added 135.55%	2,697 $34,000
Q4 2023 Feb 01, 2024	BUY	$10.64 - $11.48 $7,692 - $8,300	723 Added 171.33%	1,145 $13,000
Q3 2023 Oct 11, 2023	SELL	$9.94 - $11.6 $1,938 - $2,262	-195 Reduced 31.6%	422 $5,000
Q2 2023 Aug 03, 2023	SELL	$9.32 - $10.65 $2,041 - $2,332	-219 Reduced 26.2%	617 $7,000
Q1 2023 Apr 28, 2023	BUY	$8.15 - $10.3 $203 - $257	25 Added 3.08%	836 $8,000
Q4 2022 Feb 01, 2023	SELL	$7.34 - $8.44 $763 - $877	-104 Reduced 11.37%	811 $7,000
Q3 2022 Oct 27, 2022	BUY	$7.02 - $8.27 $1,755 - $2,067	250 Added 37.59%	915 $7,000
Q1 2022 Apr 21, 2022	BUY	$6.79 - $7.95 $2,940 - $3,442	433 Added 186.64%	665 $5,000
Q4 2019 Sep 14, 2021	BUY	$9.83 - $10.97 $2,280 - $2,545	232 New	232 $2,000
Q4 2019 Jan 27, 2020	SELL	$9.83 - $10.97 $2,280 - $2,545	-232 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.14 - $10.75 $1,888 - $2,494	232 New	232 $2,000
Q3 2019 Oct 22, 2019	SELL	$8.14 - $10.75 $1,888 - $2,494	-232 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$8.32 - $12.37 $1,930 - $2,869	232 New	232 $2,000
Q2 2019 Jul 31, 2019	SELL	$8.32 - $12.37 $1,930 - $2,869	-232 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$9.5 - $11.7 $2,204 - $2,714	232 New	232 $0

Others Institutions Holding GLRE

# of Institutions

113

Shares Held

15.4M

Call Options Held

12.1K

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 $395M
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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