Squarepoint Ops LLC Greenlight Capital Re, Ltd. Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$7.04 - $9.41 $73,927 - $98,814	-10,501 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.81 - $9.58 $138,493 - $150,597	-15,720 Reduced 59.95%	10,501 $96,000
Q1 2021 May 17, 2021	SELL	$7.37 - $9.29 $50,152 - $63,218	-6,805 Reduced 20.6%	26,221 $228,000
Q4 2020 Feb 16, 2021	BUY	$6.62 - $8.3 $145,428 - $182,334	21,968 Added 198.66%	33,026 $241,000
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $84,956 - $105,164	-13,747 Reduced 55.42%	11,058 $74,000
Q2 2020 Aug 14, 2020	BUY	$5.25 - $7.73 $130,226 - $191,742	24,805 New	24,805 $162,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $561,541 - $1.07 Million	-104,961 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.83 - $10.97 $1.03 Million - $1.15 Million	104,961 New	104,961 $1.06 Million

116

15.4M

12.1K

400

Ticker GLRE
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 28,462,500
Market Cap $402M
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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