Latest Institutional Transactions on Greenlight Capital Re, Ltd. (GLRE)
This table provides information on the latest institutional transactions involving Greenlight Capital Re, Ltd. (GLRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51+ 0.07% |
$675 - $789
|
77.2K
$1.07M
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
18New |
$238 - $279
|
18
$249
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 25.0% |
$132 - $155
|
50
$691
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
355+ 9.02% |
$4.7K - $5.5K
|
4.29K
$59.2K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2New |
$26.5 - $31
|
2
$27.6
|
|
|
Jan 31, 2025
Q4 2024
|
Bfsg, LLC
|
BUY
|
- |
870+ 13.31% |
$11.5K - $13.5K
|
7.41K
$102K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.3K+ 12.52% |
$70.2K - $82.1K
|
47.7K
$658K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-90- 34.48% |
$1.19K - $1.39K
|
171
$2.36K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-38- 0.1% |
$503 - $588
|
38.5K
$531K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
41.9K+ 62.66% |
$554K - $648K
|
109K
$1.5M
|
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-465K- 59.98% |
$6.16M - $7.2M
|
310K
$4.29M
|
|
|
Jan 27, 2025
Q4 2024
|
Private Management Group Inc
|
BUY
|
- |
137K+ 17.26% |
$1.81M - $2.12M
|
930K
$12.8M
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
610+ 37.54% |
$8.07K - $9.44K
|
2.24K
$30.9K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.07KNew |
$27.4K - $32.1K
|
2.07K
$28.6K
|
|
|
Jan 21, 2025
Q4 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.55K+ 14.31% |
$47K - $55K
|
28.4K
$392K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.3KNew |
$136K - $160K
|
10.3K
$142K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.97K+ 20.23% |
$26.1K - $30.5K
|
11.7K
$162K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
95New |
$1.26K - $1.47K
|
95
$1.31K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-774- 2.52% |
$10.2K - $12K
|
29.9K
$413K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
77+ 44.0% |
$1.02K - $1.19K
|
252
$3.48K
|
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.75K- 1.3% |
$62.8K - $73.5K
|
360K
$4.96M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
259New |
$3.43K - $4.01K
|
259
$3.58K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-87- 53.7% |
$1.15K - $1.35K
|
75
$1.04K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.1K+ 288.24% |
$437K - $511K
|
48.6K
$672K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
87KNew |
$1.05M - $1.23M
|
87K
$1.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.5K+ 275.45% |
$321K - $375K
|
36.1K
$498K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.01K+ 4.72% |
$36.4K - $42.6K
|
66.7K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.86K- 78.86% |
$46.8K - $54.7K
|
1.04K
$14.3K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.5K- 38.16% |
$297K - $347K
|
39.7K
$548K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 2.02% |
$131K - $154K
|
549K
$7.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.74K- 5.6% |
$33.1K - $38.7K
|
46.1K
$637K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.4K+ 27.53% |
$404K - $472K
|
155K
$2.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-8K- 64.59% |
$96.9K - $113K
|
4.39K
$60.6K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.32K+ 1.11% |
$76.5K - $89.5K
|
576K
$7.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.8K+ 232.8% |
$566K - $662K
|
66.9K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.42K+ 5.03% |
$17.2K - $20.1K
|
29.7K
$410K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.59K+ 53.95% |
$55.5K - $64.9K
|
13.1K
$181K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.27K- 14.88% |
$39.6K - $46.3K
|
18.7K
$258K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 29.31% |
$188K - $220K
|
37.5K
$517K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 11.34% |
$75K - $87.7K
|
48.4K
$668K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 0.28% |
$51.5K - $60.2K
|
1.51M
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.8K- 11.91% |
$58.1K - $68K
|
35.5K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.09K- 25.05% |
$73.7K - $86.2K
|
18.2K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.15K+ 16.53% |
$26K - $30.5K
|
15.2K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 300.0% |
$3.63K - $4.25K
|
400
$5.52K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 53.94% |
$251K - $293K
|
17.7K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-232- 0.91% |
$2.81K - $3.29K
|
25.2K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$127K - $148K
|
10.5K
$145K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.3K+ 26.81% |
$149K - $175K
|
58.4K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.3KNew |
$185K - $216K
|
15.3K
$211K
|
|