Geode Capital Management, LLC Greenlight Capital Re, Ltd. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Geode Capital Management, LLC holds 617,239 shares of GLRE stock, worth $8.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
617,239
Previous 625,826 1.37%
Holding current value
$8.58 Million
Previous $8.2 Million 2.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$12.11 - $14.16 $103,988 - $121,591
-8,587 Reduced 1.37%
617,239 $8.43 Million
Q2 2024

Aug 09, 2024
BUY
$12.05 - $13.47 $489,772 - $547,488
40,645 Added 6.95%
625,826 $8.2 Million
Q1 2024

May 13, 2024
BUY
$11.0 - $12.63 $151,866 - $174,369
13,806 Added 2.42%
585,181 $7.3 Million
Q4 2023

Feb 13, 2024
BUY
$10.64 - $11.48 $302,080 - $325,928
28,391 Added 5.23%
571,375 $6.53 Million
Q3 2023

Nov 13, 2023
BUY
$9.94 - $11.6 $180,212 - $210,308
18,130 Added 3.45%
542,984 $5.83 Million
Q2 2023

Aug 11, 2023
BUY
$9.32 - $10.65 $322,872 - $368,947
34,643 Added 7.07%
524,854 $5.53 Million
Q1 2023

May 15, 2023
BUY
$8.15 - $10.3 $146,887 - $185,636
18,023 Added 3.82%
490,211 $4.6 Million
Q4 2022

Feb 13, 2023
BUY
$7.34 - $8.44 $161,751 - $185,992
22,037 Added 4.9%
472,188 $3.85 Million
Q3 2022

Nov 14, 2022
SELL
$7.02 - $8.27 $2,077 - $2,447
-296 Reduced 0.07%
450,151 $3.35 Million
Q2 2022

Aug 12, 2022
SELL
$6.56 - $8.23 $44,522 - $55,857
-6,787 Reduced 1.48%
450,447 $3.48 Million
Q1 2022

May 13, 2022
BUY
$6.79 - $7.95 $96,445 - $112,921
14,204 Added 3.21%
457,234 $3.23 Million
Q4 2021

Feb 11, 2022
BUY
$6.76 - $7.84 $140,236 - $162,640
20,745 Added 4.91%
443,030 $3.47 Million
Q3 2021

Nov 12, 2021
SELL
$7.04 - $9.41 $292,455 - $390,910
-41,542 Reduced 8.96%
422,285 $3.12 Million
Q2 2021

Aug 13, 2021
BUY
$8.81 - $9.58 $3,770 - $4,100
428 Added 0.09%
463,827 $4.23 Million
Q1 2021

May 12, 2021
BUY
$7.37 - $9.29 $152,573 - $192,321
20,702 Added 4.68%
463,399 $4.03 Million
Q4 2020

Feb 12, 2021
SELL
$6.62 - $8.3 $113,460 - $142,253
-17,139 Reduced 3.73%
442,697 $3.24 Million
Q3 2020

Nov 13, 2020
BUY
$6.18 - $7.65 $71,261 - $88,212
11,531 Added 2.57%
459,836 $3.09 Million
Q2 2020

Aug 13, 2020
BUY
$5.25 - $7.73 $21,735 - $32,002
4,140 Added 0.93%
448,305 $2.92 Million
Q1 2020

May 14, 2020
BUY
$5.35 - $10.22 $296,325 - $566,065
55,388 Added 14.25%
444,165 $2.64 Million
Q4 2019

Feb 13, 2020
BUY
$9.83 - $10.97 $155,628 - $173,677
15,832 Added 4.25%
388,777 $3.93 Million
Q3 2019

Nov 12, 2019
BUY
$8.14 - $10.75 $47,610 - $62,876
5,849 Added 1.59%
372,945 $3.92 Million
Q2 2019

Aug 14, 2019
BUY
$8.32 - $12.37 $195,802 - $291,115
23,534 Added 6.85%
367,096 $3.12 Million
Q1 2019

May 14, 2019
BUY
$9.5 - $11.7 $244,701 - $301,368
25,758 Added 8.1%
343,562 $3.73 Million
Q4 2018

Feb 13, 2019
BUY
$8.62 - $13.0 $146,824 - $221,429
17,033 Added 5.66%
317,804 $2.74 Million
Q3 2018

Nov 13, 2018
BUY
$11.75 - $15.3 $152,526 - $198,609
12,981 Added 4.51%
300,771 $3.73 Million
Q2 2018

Aug 14, 2018
BUY
$14.15 - $16.1 $398,888 - $453,859
28,190 Added 10.86%
287,790 $4.09 Million
Q1 2018

May 15, 2018
BUY
$15.3 - $21.3 $164,153 - $228,527
10,729 Added 4.31%
259,600 $4.17 Million
Q4 2017

Feb 13, 2018
SELL
$20.1 - $22.9 $20,421 - $23,266
-1,016 Reduced 0.41%
248,871 $5 Million
Q3 2017

Nov 14, 2017
BUY
$20.0 - $23.05 $176,520 - $203,439
8,826 Added 3.66%
249,887 $5.41 Million
Q2 2017

Aug 14, 2017
BUY
N/A
241,061
241,061 $5.04 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.

GLRE Quotes by TradingView
  • 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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