Trexquant Investment LP Greenlight Capital Re, Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Greenlight Capital Re, Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 43,614 shares of GLRE stock, worth $629,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,614
Previous 28,869 51.08%
Holding current value
$629,786
Previous $378,000 57.41%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$12.11 - $14.16 $178,561 - $208,789
14,745 Added 51.08%
43,614 $595,000
Q2 2024

Aug 13, 2024
BUY
$12.05 - $13.47 $139,743 - $156,211
11,597 Added 67.14%
28,869 $378,000
Q1 2024

May 14, 2024
SELL
$11.0 - $12.63 $152,372 - $174,950
-13,852 Reduced 44.51%
17,272 $215,000
Q4 2023

Feb 09, 2024
SELL
$10.64 - $11.48 $72,298 - $78,006
-6,795 Reduced 17.92%
31,124 $355,000
Q3 2023

Nov 13, 2023
BUY
$9.94 - $11.6 $216,662 - $252,845
21,797 Added 135.2%
37,919 $407,000
Q2 2023

Aug 11, 2023
SELL
$9.32 - $10.65 $103,163 - $117,884
-11,069 Reduced 40.71%
16,122 $169,000
Q1 2023

May 15, 2023
SELL
$8.15 - $10.3 $17,856 - $22,567
-2,191 Reduced 7.46%
27,191 $255,000
Q4 2022

Feb 13, 2023
BUY
$7.34 - $8.44 $215,663 - $247,984
29,382 New
29,382 $239,000
Q2 2022

Aug 11, 2022
SELL
$6.56 - $8.23 $253,635 - $318,204
-38,664 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$6.79 - $7.95 $30,330 - $35,512
4,467 Added 13.06%
38,664 $273,000
Q4 2021

Feb 14, 2022
BUY
$6.76 - $7.84 $149,098 - $172,919
22,056 Added 181.67%
34,197 $268,000
Q3 2021

Nov 12, 2021
BUY
$7.04 - $9.41 $85,472 - $114,246
12,141 New
12,141 $90,000
Q2 2021

Aug 12, 2021
SELL
$8.81 - $9.58 $112,450 - $122,279
-12,764 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$7.37 - $9.29 $183,203 - $230,930
-24,858 Reduced 66.07%
12,764 $111,000
Q4 2020

Feb 11, 2021
BUY
$6.62 - $8.3 $249,057 - $312,262
37,622 New
37,622 $275,000
Q1 2020

May 08, 2020
SELL
$5.35 - $10.22 $57,469 - $109,783
-10,742 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$9.83 - $10.97 $105,593 - $117,839
10,742 New
10,742 $109,000
Q1 2019

May 13, 2019
SELL
$9.5 - $11.7 $121,590 - $149,748
-12,799 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$8.62 - $13.0 $110,327 - $166,387
12,799 New
12,799 $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.

GLRE Quotes by TradingView
  • Ticker GLRE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Reinsurance
  • Shares Outstandng 28,462,500
  • Market Cap $411M
  • 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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