D. E. Shaw & Co., Inc. Greenlight Capital Re, Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 58,360 shares of GLRE stock, worth $804,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,360

Holding current value

$804,784

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.11 - $14.16 $149,425 - $174,720	12,339 Added 26.81%	58,360 $796,000
Q2 2024 Aug 14, 2024	BUY	$12.05 - $13.47 $32,474 - $36,301	2,695 Added 6.22%	46,021 $602,000
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $259,622 - $298,093	-23,602 Reduced 35.26%	43,326 $540,000
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $94,791 - $102,275	8,909 Added 15.36%	66,928 $764,000
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.6 $333,964 - $389,736	33,598 Added 137.58%	58,019 $623,000
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $15,983 - $18,264	1,715 Added 7.55%	24,421 $257,000
Q1 2023 May 15, 2023	BUY	$8.15 - $10.3 $49,682 - $62,788	6,096 Added 36.7%	22,706 $213,000
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $35,151 - $40,419	4,789 Added 40.51%	16,610 $135,000
Q3 2022 Nov 14, 2022	BUY	$7.02 - $8.27 $82,983 - $97,759	11,821 New	11,821 $88,000
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $207,899 - $260,825	-31,692 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.79 - $7.95 $89,105 - $104,327	13,123 Added 70.67%	31,692 $224,000
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $221,133 - $256,462	-32,712 Reduced 63.79%	18,569 $146,000
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $38,501 - $51,463	5,469 Added 11.94%	51,281 $379,000
Q2 2021 Aug 16, 2021	BUY	$8.81 - $9.58 $183,151 - $199,158	20,789 Added 83.08%	45,812 $419,000
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $184,419 - $232,463	25,023 New	25,023 $218,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $574,686 - $866,697	-66,669 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$11.75 - $15.3 $144,090 - $187,623	-12,263 Reduced 15.54%	66,669 $827,000
Q2 2018 Aug 14, 2018	SELL	$14.15 - $16.1 $162,512 - $184,908	-11,485 Reduced 12.7%	78,932 $1.12 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $1.06 Million - $1.48 Million	69,463 Added 331.5%	90,417 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $22.9 $186,849 - $212,878	-9,296 Reduced 30.73%	20,954 $421,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $605,000 - $697,262	30,250	30,250 $655,000

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 $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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