Quinn Opportunity Partners LLC Greenlight Capital Re, Ltd. Transaction History

Quinn Opportunity Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$10.64 - $11.48 $734,787 - $792,797	-69,059 Reduced 61.69%	42,887 $489,000
Q3 2023 Nov 14, 2023	SELL	$9.94 - $11.6 $317,086 - $370,040	-31,900 Reduced 22.18%	111,946 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.32 - $10.65 $628,354 - $718,023	-67,420 Reduced 31.91%	143,846 $1.52 Million
Q1 2023 May 12, 2023	SELL	$8.15 - $10.3 $47,807 - $60,419	-5,866 Reduced 2.7%	211,266 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$7.34 - $8.44 $1.59 Million - $1.83 Million	217,132 New	217,132 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$7.02 - $8.27 $63,952 - $75,339	-9,110 Reduced 3.92%	223,132 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$6.56 - $8.23 $124,639 - $156,370	-19,000 Reduced 7.56%	232,242 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $16,900 - $19,600	-2,500 Reduced 0.99%	251,242 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $17,600 - $23,525	2,500 Added 1.0%	253,742 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$8.81 - $9.58 $56,084 - $60,986	-6,366 Reduced 2.47%	251,242 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$5.25 - $7.73 $31,500 - $46,380	-6,000 Reduced 2.28%	257,608 $1.68 Million
Q1 2020 May 12, 2020	BUY	$5.35 - $10.22 $729,959 - $1.39 Million	136,441 Added 107.29%	263,608 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$9.83 - $10.97 $1.06 Million - $1.18 Million	107,330 Added 541.06%	127,167 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$8.14 - $10.75 $161,473 - $213,247	19,837 New	19,837 $208,000

113

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $395M
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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