Deutsche Bank Ag\ Greenlight Capital Re, Ltd. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 326,919 shares of GLRE stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

326,919

Previous 152,293 114.66%

Holding current value

$4.81 Million

Previous $2 Million 123.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.11 - $14.16 $2.11 Million - $2.47 Million	174,626 Added 114.66%	326,919 $4.46 Million
Q2 2024 Aug 14, 2024	SELL	$12.05 - $13.47 $4,639 - $5,185	-385 Reduced 0.25%	152,293 $2 Million
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $12,727 - $14,612	-1,157 Reduced 0.75%	152,678 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$10.64 - $11.48 $1.6 Million - $1.73 Million	150,360 Added 4326.91%	153,835 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$9.94 - $11.6 $1.56 Million - $1.82 Million	-157,077 Reduced 97.84%	3,475 $37,000
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $4,063 - $4,643	436 Added 0.27%	160,552 $1.69 Million
Q1 2023 May 15, 2023	BUY	$8.15 - $10.3 $1.22 Million - $1.54 Million	149,213 Added 1368.55%	160,116 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$7.34 - $8.44 $1,291 - $1,485	176 Added 1.64%	10,903 $88,000
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $12,242 - $14,422	-1,744 Reduced 13.98%	10,727 $80,000
Q2 2022 Aug 11, 2022	SELL	$6.56 - $8.23 $11,808 - $14,814	-1,800 Reduced 12.61%	12,471 $96,000
Q1 2022 May 13, 2022	SELL	$6.79 - $7.95 $11,543 - $13,515	-1,700 Reduced 10.64%	14,271 $101,000
Q4 2021 Feb 11, 2022	BUY	$6.76 - $7.84 $5,773 - $6,695	854 Added 5.65%	15,971 $125,000
Q3 2021 Nov 04, 2021	SELL	$7.04 - $9.41 $11,827 - $15,808	-1,680 Reduced 10.0%	15,117 $112,000
Q2 2021 Aug 11, 2021	SELL	$8.81 - $9.58 $4,722 - $5,134	-536 Reduced 3.09%	16,797 $153,000
Q1 2021 May 13, 2021	SELL	$7.37 - $9.29 $12,234 - $15,421	-1,660 Reduced 8.74%	17,333 $150,000
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $31,908 - $40,006	4,820 Added 34.01%	18,993 $139,000
Q3 2020 Nov 12, 2020	BUY	$6.18 - $7.65 $5,376 - $6,655	870 Added 6.54%	14,173 $95,000
Q2 2020 Aug 13, 2020	SELL	$5.25 - $7.73 $16,175 - $23,816	-3,081 Reduced 18.8%	13,303 $87,000
Q1 2020 May 14, 2020	SELL	$5.35 - $10.22 $71,476 - $136,539	-13,360 Reduced 44.92%	16,384 $98,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $7.27 Million - $8.12 Million	-740,050 Reduced 96.14%	29,744 $299,000
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $6.02 Million - $7.95 Million	739,535 Added 2444.02%	769,794 $8.08 Million
Q2 2019 Aug 14, 2019	SELL	$8.32 - $12.37 $132,038 - $196,311	-15,870 Reduced 34.4%	30,259 $256,000
Q1 2019 May 15, 2019	BUY	$9.5 - $11.7 $228 - $280	24 Added 0.05%	46,129 $497,000
Q4 2018 Feb 14, 2019	SELL	$8.62 - $13.0 $207,854 - $313,469	-24,113 Reduced 34.34%	46,105 $396,000
Q3 2018 Dec 21, 2021	BUY	$11.75 - $15.3 $92,813 - $120,854	7,899 Added 12.68%	70,218 $871,000
Q3 2018 Nov 14, 2018	BUY	$11.75 - $15.3 $50,619 - $65,912	4,308 Added 7.43%	62,319 $770,000
Q2 2018 Apr 21, 2020	BUY	$14.15 - $16.1 $146,990 - $167,246	10,388 Added 21.81%	58,011 $824,000
Q2 2018 Aug 14, 2018	SELL	$14.15 - $16.1 $451,936 - $514,217	-31,939 Reduced 40.14%	47,623 $675,000
Q1 2018 Oct 18, 2019	BUY	$15.3 - $21.3 $133,308 - $185,586	8,713 Added 12.3%	79,562 $1.28 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $21.3 $33,369 - $46,455	2,181 Added 3.18%	70,849 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$20.1 - $22.9 $547,584 - $623,864	-27,243 Reduced 28.4%	68,668 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $1.92 Million - $2.21 Million	95,911	95,911 $2.08 Million

Others Institutions Holding GLRE

# of Institutions

112

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 $419M
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...

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