Norges Bank Greenlight Capital Re, Ltd. Transaction History

Norges Bank

$716 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 14, 2022	BUY	$7.04 - $9.41 $244,288 - $326,527	34,700 New	34,700 $256,000
Q3 2021 Nov 05, 2021	SELL	$7.04 - $9.41 $720,896 - $963,584	-102,400 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$8.81 - $9.58 $902,144 - $980,992	102,400 New	102,400 $935,000
Q1 2021 May 07, 2021	SELL	$7.37 - $9.29 $849,024 - $1.07 Million	-115,200 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$6.62 - $8.3 $762,624 - $956,160	115,200 New	115,200 $842,000
Q4 2020 Feb 10, 2021	SELL	$6.62 - $8.3 $1.99 Million - $2.5 Million	-301,276 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.18 - $7.65 $1.86 Million - $2.3 Million	301,276 New	301,276 $2.03 Million
Q3 2020 Nov 10, 2020	SELL	$6.18 - $7.65 $1.86 Million - $2.3 Million	-301,276 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.25 - $7.73 $1.58 Million - $2.33 Million	301,276 New	301,276 $1.96 Million
Q2 2019 Aug 09, 2019	SELL	$8.32 - $12.37 $8 - $12	-1 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$8.62 - $13.0 $8 - $13	1 New	1 $0
Q4 2018 Feb 08, 2019	SELL	$8.62 - $13.0 $2.15 Million - $3.24 Million	-249,056 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$11.75 - $15.3 $2.93 Million - $3.81 Million	249,056 New	249,056 $3.09 Million
Q3 2018 Nov 09, 2018	SELL	$11.75 - $15.3 $4.8 Million - $6.25 Million	-408,207 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.15 - $16.1 $5.78 Million - $6.57 Million	408,207 New	408,207 $5.8 Million
Q2 2018 Jul 23, 2018	SELL	$14.15 - $16.1 $4.87 Million - $5.54 Million	-343,898 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.3 - $21.3 $5.26 Million - $7.33 Million	343,898 New	343,898 $5.52 Million
Q1 2018 May 09, 2018	SELL	$15.3 - $21.3 $5.26 Million - $7.33 Million	-343,898 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$20.1 - $22.9 $6.91 Million - $7.88 Million	343,898 New	343,898 $6.91 Million
Q4 2017 Feb 09, 2018	SELL	$20.1 - $22.9 $6.91 Million - $7.88 Million	-343,898 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$20.0 - $23.05 $6.88 Million - $7.93 Million	343,898 New	343,898 $7.45 Million
Q3 2017 Nov 07, 2017	SELL	$20.0 - $23.05 $5.81 Million - $6.7 Million	-290,489 Closed	0 $0
Q3 2016 Nov 13, 2017	BUY	N/A	290,489	290,489 $0

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.

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $425M
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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