Summit Trail Advisors, LLC Greenlight Capital Re, Ltd. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 38,516 shares of GLRE stock, worth $527,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,516

Previous 38,516 -0.0%

Holding current value

$527,669

Previous $480,000 5.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$10.64 - $11.48 $1.07 Million - $1.16 Million	-100,750 Reduced 72.34%	38,516 $439,000
Q2 2023 Jul 25, 2023	SELL	$9.32 - $10.65 $108,139 - $123,571	-11,603 Reduced 7.69%	139,266 $1.47 Million
Q1 2023 May 04, 2023	SELL	$8.15 - $10.3 $326,000 - $412,000	-40,000 Reduced 20.96%	150,869 $1.42 Million
Q3 2022 Nov 09, 2022	BUY	$7.02 - $8.27 $644,646 - $759,434	91,830 Added 92.72%	190,869 $1.42 Million
Q2 2022 Aug 09, 2022	SELL	$6.56 - $8.23 $707,692 - $887,852	-107,880 Reduced 52.14%	99,039 $766,000
Q1 2022 May 16, 2022	SELL	$6.79 - $7.95 $1.41 Million - $1.65 Million	-207,565 Reduced 50.08%	206,919 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$6.76 - $7.84 $33,800 - $39,200	5,000 Added 1.22%	414,484 $3.25 Million
Q1 2021 May 17, 2021	BUY	$7.37 - $9.29 $11,055 - $13,934	1,500 Added 0.37%	409,484 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $7.65 $2.52 Million - $3.11 Million	407,174 Added 50268.4%	407,984 $3.13 Million
Q3 2020 Nov 16, 2020	SELL	$6.18 - $7.65 $2.29 Million - $2.84 Million	-370,714 Reduced 99.78%	810 $216,000
Q2 2020 Aug 13, 2020	BUY	$5.25 - $7.73 $42,000 - $61,840	8,000 Added 2.2%	371,524 $2.42 Million
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $42,532 - $81,249	-7,950 Reduced 2.14%	363,524 $2.16 Million
Q4 2019 Feb 13, 2020	BUY	$9.83 - $10.97 $96,334 - $107,506	9,800 Added 2.71%	371,474 $3.76 Million
Q2 2019 Aug 08, 2019	SELL	$8.32 - $12.37 $394,409 - $586,399	-47,405 Reduced 11.59%	361,674 $3.07 Million
Q1 2019 May 16, 2019	SELL	$9.5 - $11.7 $1.26 Million - $1.56 Million	-133,080 Reduced 24.55%	409,079 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$8.62 - $13.0 $2.8 Million - $4.23 Million	325,404 Added 150.13%	542,159 $4.67 Million
Q3 2018 Nov 14, 2018	SELL	$11.75 - $15.3 $878,900 - $1.14 Million	-74,800 Reduced 25.66%	216,755 $2.69 Million
Q2 2018 Aug 10, 2018	SELL	$14.15 - $16.1 $126,118 - $143,499	-8,913 Reduced 2.97%	291,555 $4.14 Million
Q1 2018 May 22, 2018	BUY	$15.3 - $21.3 $4.6 Million - $6.4 Million	300,468 New	300,468 $0
Q1 2018 May 21, 2018	SELL	$15.3 - $21.3 $2.02 Million - $2.81 Million	-131,861 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.1 - $22.9 $2.65 Million - $3.02 Million	131,861	131,861 $2.65 Million

Others Institutions Holding GLRE

# of Institutions

104

Shares Held

15.2M

Call Options Held

21.9K

Put Options Held

16.1K

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 $390M
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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Summit Trail Advisors, LLC Greenlight Capital Re, Ltd. Transaction History