Chris Davis Greenlight Capital Re, Ltd. Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$8.15 - $10.3 $1.98 Million - $2.5 Million	-243,100 Reduced 26.84%	662,512 $6.22 Million
Q4 2022 Feb 10, 2023	SELL	$7.34 - $8.44 $415,708 - $478,007	-56,636 Reduced 5.89%	905,612 $7.38 Million
Q3 2022 Nov 10, 2022	SELL	$7.02 - $8.27 $104,247 - $122,809	-14,850 Reduced 1.52%	962,248 $7.16 Million
Q2 2022 Aug 11, 2022	SELL	$6.56 - $8.23 $65,678 - $82,398	-10,012 Reduced 1.01%	977,098 $7.55 Million
Q1 2022 May 12, 2022	SELL	$6.79 - $7.95 $32,551 - $38,112	-4,794 Reduced 0.48%	987,110 $6.98 Million
Q4 2021 Feb 11, 2022	SELL	$6.76 - $7.84 $22,037 - $25,558	-3,260 Reduced 0.33%	991,904 $7.78 Million
Q3 2021 Nov 12, 2021	SELL	$7.04 - $9.41 $498,572 - $666,416	-70,820 Reduced 6.64%	995,164 $7.35 Million
Q2 2021 Aug 13, 2021	SELL	$8.81 - $9.58 $112,768 - $122,624	-12,800 Reduced 1.19%	1,065,984 $9.73 Million
Q1 2021 May 13, 2021	BUY	$7.37 - $9.29 $29,848 - $37,624	4,050 Added 0.38%	1,078,784 $9.39 Million
Q4 2020 Feb 12, 2021	SELL	$6.62 - $8.3 $445,459 - $558,507	-67,290 Reduced 5.89%	1,074,734 $7.86 Million
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $232,911 - $288,313	-37,688 Reduced 3.19%	1,142,024 $7.69 Million
Q2 2020 Aug 12, 2020	SELL	$5.25 - $7.73 $52,904 - $77,895	-10,077 Reduced 0.85%	1,179,712 $7.69 Million
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $3.59 Million - $6.86 Million	-671,053 Reduced 36.06%	1,189,789 $7.08 Million
Q4 2019 Feb 13, 2020	SELL	$9.83 - $10.97 $676,421 - $754,867	-68,812 Reduced 3.57%	1,860,842 $18.8 Million
Q3 2019 Nov 13, 2019	SELL	$8.14 - $10.75 $870,866 - $1.15 Million	-106,986 Reduced 5.25%	1,929,654 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$8.32 - $12.37 $130,790 - $194,456	-15,720 Reduced 0.77%	2,036,640 $17.3 Million
Q1 2019 May 14, 2019	SELL	$9.5 - $11.7 $281,675 - $346,905	-29,650 Reduced 1.42%	2,052,360 $22.3 Million
Q4 2018 Feb 12, 2019	BUY	$8.62 - $13.0 $1.56 Million - $2.35 Million	180,400 Added 9.49%	2,082,010 $17.9 Million
Q3 2018 Nov 13, 2018	BUY	$11.75 - $15.3 $20.9 Million - $27.2 Million	1,776,610 Added 1421.29%	1,901,610 $23.6 Million
Q2 2018 Aug 13, 2018	BUY	$14.15 - $16.1 $1.77 Million - $2.01 Million	125,000 New	125,000 $1.78 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 $394M
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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