Simplex Trading, LLC Greenlight Capital Re, Ltd. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 34 shares of GLRE stock, worth $492. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$492

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$12.11 - $14.16 $411 - $481	34 New	34 $0
Q4 2023 Feb 02, 2024	BUY	$10.64 - $11.48 $6,777 - $7,312	637 New	637 $7,000
Q2 2023 Aug 04, 2023	SELL	$9.32 - $10.65 $150,406 - $171,869	-16,138 Reduced 99.9%	16 $0
Q1 2023 Apr 27, 2023	BUY	$8.15 - $10.3 $103,798 - $131,180	12,736 Added 372.62%	16,154 $151,000
Q4 2022 Feb 02, 2023	SELL	$7.34 - $8.44 $71,168 - $81,834	-9,696 Reduced 73.94%	3,418 $27,000
Q3 2022 Nov 04, 2022	BUY	$7.02 - $8.27 $62,330 - $73,429	8,879 Added 209.66%	13,114 $97,000
Q2 2022 Aug 03, 2022	SELL	$6.56 - $8.23 $7,589 - $9,522	-1,157 Reduced 21.46%	4,235 $32,000
Q1 2022 May 02, 2022	SELL	$6.79 - $7.95 $65,455 - $76,638	-9,640 Reduced 64.13%	5,392 $38,000
Q4 2021 Feb 23, 2022	BUY	$6.76 - $7.84 $94,220 - $109,273	13,938 Added 1274.04%	15,032 $117,000
Q2 2021 Aug 12, 2021	SELL	$8.81 - $9.58 $6,184 - $6,725	-702 Reduced 39.09%	1,094 $9,000
Q1 2021 Apr 26, 2021	BUY	$7.37 - $9.29 $13,067 - $16,471	1,773 Added 7708.7%	1,796 $15,000
Q4 2020 Feb 02, 2021	BUY	$6.62 - $8.3 $152 - $190	23 New	23 $0
Q1 2020 Apr 29, 2020	SELL	$5.35 - $10.22 $16,729 - $31,957	-3,127 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$9.83 - $10.97 $15,728 - $17,552	1,600 Added 104.78%	3,127 $31,000
Q3 2019 Oct 15, 2019	BUY	$8.14 - $10.75 $12,429 - $16,415	1,527 New	1,527 $16,000
Q4 2018 Jan 16, 2019	SELL	$8.62 - $13.0 $31,695 - $47,801	-3,677 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$11.75 - $15.3 $43,204 - $56,258	3,677 New	3,677 $45,000

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 $412M
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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