Morgan Stanley Greenlight Capital Re, Ltd. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Morgan Stanley holds 1,508,218 shares of GLRE stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508,218

Previous 1,512,471 0.28%

Holding current value

$22.2 Million

Previous $19.8 Million 3.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.11 - $14.16 $51,503 - $60,222	-4,253 Reduced 0.28%	1,508,218 $20.6 Million
Q2 2024 Oct 17, 2024	BUY	$12.05 - $13.47 $528,091 - $590,322	43,825 Added 2.98%	1,512,471 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$12.05 - $13.47 $528,091 - $590,322	43,825 Added 2.98%	1,512,471 $19.8 Million
Q1 2024 Oct 17, 2024	SELL	$11.0 - $12.63 $482,075 - $553,509	-43,825 Reduced 2.9%	1,468,646 $18.3 Million
Q1 2024 Aug 16, 2024	SELL	$11.0 - $12.63 $569,987 - $654,448	-51,817 Reduced 3.41%	1,468,646 $18.3 Million
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $569,987 - $654,448	-51,817 Reduced 3.41%	1,468,646 $18.3 Million
Q4 2023 Aug 16, 2024	BUY	$10.64 - $11.48 $85,034 - $91,748	7,992 Added 0.53%	1,520,463 $17.4 Million
Q4 2023 Feb 13, 2024	BUY	$10.64 - $11.48 $633,133 - $683,117	59,505 Added 4.07%	1,520,463 $17.4 Million
Q3 2023 Nov 15, 2023	SELL	$9.94 - $11.6 $444,695 - $518,960	-44,738 Reduced 2.97%	1,460,958 $15.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.32 - $10.65 $70,971 - $81,099	7,615 Added 0.51%	1,505,696 $15.9 Million
Q1 2023 May 15, 2023	SELL	$8.15 - $10.3 $83,040 - $104,946	-10,189 Reduced 0.68%	1,498,081 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$7.34 - $8.44 $764,813 - $879,431	-104,198 Reduced 6.46%	1,508,270 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $1.15 Million - $1.36 Million	-164,380 Reduced 9.25%	1,612,468 $12 Million
Q2 2022 Oct 27, 2022	BUY	$6.56 - $8.23 $819,199 - $1.03 Million	124,878 Added 7.56%	1,776,848 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.56 - $8.23 $819,199 - $1.03 Million	124,878 Added 7.56%	1,776,848 $13.7 Million
Q1 2022 Oct 27, 2022	SELL	$6.79 - $7.95 $847,921 - $992,780	-124,878 Reduced 7.03%	1,651,970 $11.7 Million
Q1 2022 May 13, 2022	SELL	$6.79 - $7.95 $514,417 - $602,299	-75,761 Reduced 4.38%	1,651,970 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $365,364 - $423,736	-54,048 Reduced 3.03%	1,727,731 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $12.5 Million - $16.8 Million	1,781,779 New	1,781,779 $13.2 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...

More about GLRE

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