David A. Siegel Greenlight Capital Re, Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 39,700 shares of GLRE stock, worth $551,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,700

Previous 64,200 38.16%

Holding current value

$551,830

Previous $841,000 35.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.11 - $14.16 $296,695 - $346,920	-24,500 Reduced 38.16%	39,700 $541,000
Q2 2024 Aug 14, 2024	SELL	$12.05 - $13.47 $231,360 - $258,624	-19,200 Reduced 23.02%	64,200 $841,000
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $91,300 - $104,829	-8,300 Reduced 9.05%	83,400 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $39,261 - $42,361	3,690 Added 4.19%	91,700 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.6 $475,032 - $554,364	-47,790 Reduced 35.19%	88,010 $945,000
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $165,896 - $189,570	17,800 Added 15.08%	135,800 $1.43 Million
Q1 2023 May 15, 2023	BUY	$8.15 - $10.3 $55,420 - $70,040	6,800 Added 6.12%	118,000 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$7.34 - $8.44 $161,480 - $185,680	-22,000 Reduced 16.52%	111,200 $906,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $489,995 - $577,246	-69,800 Reduced 34.38%	133,200 $991,000
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $423,120 - $530,835	64,500 Added 46.57%	203,000 $1.57 Million
Q1 2022 May 16, 2022	BUY	$6.79 - $7.95 $192,836 - $225,780	28,400 Added 25.79%	138,500 $979,000
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $87,880 - $101,920	-13,000 Reduced 10.56%	110,100 $863,000
Q3 2021 Nov 15, 2021	SELL	$7.04 - $9.41 $129,536 - $173,144	-18,400 Reduced 13.0%	123,100 $910,000
Q2 2021 Aug 16, 2021	BUY	$8.81 - $9.58 $185,891 - $202,138	21,100 Added 17.52%	141,500 $1.29 Million
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $753,214 - $949,437	102,200 Added 561.54%	120,400 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $120,484 - $151,060	18,200 New	18,200 $133,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $113,149 - $140,063	-18,309 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.25 - $7.73 $3,150 - $4,638	-600 Reduced 3.17%	18,309 $119,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $118,769 - $226,884	-22,200 Reduced 54.0%	18,909 $113,000
Q4 2019 Feb 14, 2020	BUY	$9.83 - $10.97 $9,830 - $10,970	1,000 Added 2.49%	41,109 $416,000
Q3 2019 Nov 14, 2019	SELL	$8.14 - $10.75 $191,290 - $252,625	-23,500 Reduced 36.94%	40,109 $421,000
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $124,999 - $185,846	-15,024 Reduced 19.11%	63,609 $540,000
Q1 2019 May 15, 2019	SELL	$9.5 - $11.7 $114,000 - $140,400	-12,000 Reduced 13.24%	78,633 $855,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $235,981 - $355,888	-27,376 Reduced 23.2%	90,633 $781,000
Q3 2018 Nov 14, 2018	SELL	$11.75 - $15.3 $1.42 Million - $1.85 Million	-120,900 Reduced 50.61%	118,009 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$14.15 - $16.1 $670,710 - $763,140	47,400 Added 24.75%	238,909 $3.39 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $293,760 - $408,960	19,200 Added 11.14%	191,509 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $22.9 $1.12 Million - $1.27 Million	-55,500 Reduced 24.36%	172,309 $3.46 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $4.56 Million - $5.25 Million	227,809	227,809 $4.93 Million

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 $396M
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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