Marshall Wace, LLP Greenlight Capital Re, Ltd. Transaction History

Marshall Wace, LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.6 $166,206 - $193,963	-16,721 Reduced 31.15%	36,962 $396,000
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $259,953 - $297,049	27,892 Added 108.15%	53,683 $565,000
Q1 2023 May 15, 2023	BUY	$8.15 - $10.3 $210,196 - $265,647	25,791 New	25,791 $242,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $682,553 - $1.3 Million	-127,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.83 - $10.97 $572,499 - $638,892	58,240 Added 83.99%	127,580 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $564,427 - $745,405	69,340 New	69,340 $728,000

113

15.4M

12.1K

400

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...

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