Tower Research Capital LLC (Trc) Greenlight Capital Re, Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,035 shares of GLRE stock, worth $14,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,035

Previous 4,896 78.86%

Holding current value

$14,024

Previous $64,000 78.13%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.11 - $14.16 $46,756 - $54,671	-3,861 Reduced 78.86%	1,035 $14,000
Q2 2024 Aug 13, 2024	BUY	$12.05 - $13.47 $58,526 - $65,423	4,857 Added 12453.85%	4,896 $64,000
Q1 2024 May 15, 2024	SELL	$11.0 - $12.63 $72,545 - $83,294	-6,595 Reduced 99.41%	39 $0
Q4 2023 Feb 13, 2024	BUY	$10.64 - $11.48 $41,283 - $44,542	3,880 Added 140.89%	6,634 $75,000
Q3 2023 Nov 14, 2023	BUY	$9.94 - $11.6 $20,068 - $23,420	2,019 Added 274.69%	2,754 $29,000
Q2 2023 Aug 14, 2023	SELL	$9.32 - $10.65 $20,960 - $23,951	-2,249 Reduced 75.37%	735 $7,000
Q1 2023 May 09, 2023	BUY	$8.15 - $10.3 $16,609 - $20,991	2,038 Added 215.43%	2,984 $28,000
Q4 2022 Feb 10, 2023	SELL	$7.34 - $8.44 $19,436 - $22,349	-2,648 Reduced 73.68%	946 $7,000
Q3 2022 Nov 10, 2022	BUY	$7.02 - $8.27 $15,696 - $18,491	2,236 Added 164.65%	3,594 $27,000
Q1 2022 May 12, 2022	BUY	$6.79 - $7.95 $108 - $127	16 Added 1.19%	1,358 $10,000
Q4 2021 Feb 14, 2022	SELL	$6.76 - $7.84 $164,078 - $190,292	-24,272 Reduced 94.76%	1,342 $11,000
Q3 2021 Nov 15, 2021	BUY	$7.04 - $9.41 $164,010 - $219,224	23,297 Added 1005.48%	25,614 $189,000
Q2 2021 Aug 16, 2021	SELL	$8.81 - $9.58 $13,673 - $14,868	-1,552 Reduced 40.11%	2,317 $21,000
Q1 2021 May 17, 2021	SELL	$7.37 - $9.29 $14,084 - $17,753	-1,911 Reduced 33.06%	3,869 $34,000
Q4 2020 Feb 16, 2021	SELL	$6.62 - $8.3 $177,998 - $223,170	-26,888 Reduced 82.31%	5,780 $43,000
Q3 2020 Nov 16, 2020	BUY	$6.18 - $7.65 $160,859 - $199,121	26,029 Added 392.06%	32,668 $220,000
Q2 2020 Aug 13, 2020	BUY	$5.25 - $7.73 $34,854 - $51,319	6,639 New	6,639 $44,000
Q1 2020 May 15, 2020	SELL	$5.35 - $10.22 $7,019 - $13,408	-1,312 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$9.83 - $10.97 $6,930 - $7,733	705 Added 116.14%	1,312 $13,000
Q3 2019 Nov 05, 2019	BUY	$8.14 - $10.75 $4,940 - $6,525	607 New	607 $6,000
Q1 2019 May 14, 2019	SELL	$9.5 - $11.7 $52,478 - $64,630	-5,524 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.62 - $13.0 $39,238 - $59,176	4,552 Added 468.31%	5,524 $48,000
Q3 2018 Nov 13, 2018	BUY	$11.75 - $15.3 $246 - $321	21 Added 2.21%	972 $12,000
Q2 2018 Aug 15, 2018	SELL	$14.15 - $16.1 $1,881 - $2,141	-133 Reduced 12.27%	951 $14,000
Q1 2018 May 15, 2018	SELL	$15.3 - $21.3 $4,850 - $6,752	-317 Reduced 22.63%	1,084 $17,000
Q4 2017 Feb 09, 2018	SELL	$20.1 - $22.9 $73,847 - $84,134	-3,674 Reduced 72.39%	1,401 $28,000
Q3 2017 Nov 14, 2017	BUY	$20.0 - $23.05 $101,500 - $116,978	5,075	5,075 $110,000

Others Institutions Holding GLRE

# of Institutions

113

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 $386M
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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Tower Research Capital LLC (Trc) Greenlight Capital Re, Ltd. Transaction History