Jim Simons Greenlight Capital Re, Ltd. Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$6.56 - $8.23 $557,600 - $699,550	-85,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$6.79 - $7.95 $577,150 - $675,750	85,000 New	85,000 $601,000
Q4 2021 Feb 11, 2022	SELL	$6.76 - $7.84 $219,024 - $254,016	-32,400 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.04 - $9.41 $226,758 - $303,096	-32,210 Reduced 49.85%	32,400 $239,000
Q2 2021 Aug 13, 2021	SELL	$8.81 - $9.58 $677,400 - $736,606	-76,890 Reduced 54.34%	64,610 $590,000
Q1 2021 May 13, 2021	BUY	$7.37 - $9.29 $167,999 - $211,765	22,795 Added 19.2%	141,500 $1.23 Million
Q4 2020 Feb 10, 2021	BUY	$6.62 - $8.3 $785,827 - $985,251	118,705 New	118,705 $868,000
Q2 2020 Aug 13, 2020	SELL	$5.25 - $7.73 $246,750 - $363,310	-47,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.35 - $10.22 $95,230 - $181,916	17,800 Added 60.96%	47,000 $280,000
Q4 2019 Feb 13, 2020	BUY	$9.83 - $10.97 $96,471 - $107,659	9,814 Added 50.62%	29,200 $295,000
Q3 2019 Nov 13, 2019	BUY	$8.14 - $10.75 $157,802 - $208,399	19,386 New	19,386 $204,000

113

15.4M

12.1K

400

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...

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