Hsbc Holdings PLC Greenlight Capital Re, Ltd. Transaction History

Hsbc Holdings PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.81 - $9.58 $964,148 - $1.05 Million	-109,438 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$7.37 - $9.29 $75,874 - $95,640	-10,295 Reduced 8.6%	109,438 $952,000
Q4 2020 Feb 12, 2021	BUY	$6.62 - $8.3 $277,093 - $347,413	41,857 Added 53.75%	119,733 $875,000
Q3 2020 Nov 12, 2020	SELL	$6.18 - $7.65 $27,334 - $33,835	-4,423 Reduced 5.37%	77,876 $523,000
Q2 2020 Aug 14, 2020	BUY	$5.25 - $7.73 $120,319 - $177,156	22,918 Added 38.59%	82,299 $537,000
Q1 2020 May 15, 2020	BUY	$5.35 - $10.22 $317,688 - $606,873	59,381 New	59,381 $350,000
Q4 2019 Feb 14, 2020	SELL	$9.83 - $10.97 $306,853 - $342,439	-31,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $254,098 - $335,572	31,216 New	31,216 $328,000
Q2 2018 Aug 10, 2018	SELL	$14.15 - $16.1 $173,549 - $197,466	-12,265 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$15.3 - $21.3 $198 - $276	13 Added 0.11%	12,265 $197,000
Q4 2017 Feb 14, 2018	BUY	$20.1 - $22.9 $7,979 - $9,091	397 Added 3.35%	12,252 $246,000
Q3 2017 Nov 14, 2017	SELL	$20.0 - $23.05 $40,000 - $46,100	-2,000 Reduced 14.44%	11,855 $257,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,855	13,855 $290,000

116

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $402M
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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