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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
26.5K+ 275.45% |
$321K - $375K
|
36.1K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.27K- 14.88% |
$39.6K - $46.3K
|
18.7K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.9K+ 2.02% |
$131K - $154K
|
549K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.74K- 5.6% |
$33.1K - $38.7K
|
46.1K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 11.34% |
$75K - $87.7K
|
48.4K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.25K- 0.28% |
$51.5K - $60.2K
|
1.51M
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.8K- 11.91% |
$58.1K - $68K
|
35.5K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18- 0.06% |
$218 - $255
|
28.3K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.6K- 66.4% |
$565K - $660K
|
23.6K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.5K- 38.16% |
$297K - $347K
|
39.7K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-21.2K- 3.14% |
$257K - $300K
|
655K
$9.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.86K- 78.86% |
$46.8K - $54.7K
|
1.04K
$15.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.42K+ 5.03% |
$17.2K - $20.1K
|
29.7K
$447K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.01K+ 4.72% |
$36.4K - $42.6K
|
66.7K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-8K- 64.59% |
$96.9K - $113K
|
4.39K
$66.1K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
6.32K+ 1.11% |
$76.5K - $89.5K
|
576K
$8.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
46.8K+ 232.8% |
$566K - $662K
|
66.9K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.59K+ 53.95% |
$55.5K - $64.9K
|
13.1K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
33.4K+ 27.53% |
$404K - $472K
|
155K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500- 38.46% |
$6.06K - $7.08K
|
800
$12.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
70+ 0.56% |
$848 - $991
|
12.6K
$190K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.15K+ 16.53% |
$26K - $30.5K
|
15.2K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.09K- 25.05% |
$73.7K - $86.2K
|
18.2K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.5K- 29.31% |
$188K - $220K
|
37.5K
$565K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 53.94% |
$251K - $293K
|
17.7K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-232- 0.91% |
$2.81K - $3.29K
|
25.2K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
300+ 300.0% |
$3.63K - $4.25K
|
400
$6.03K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$127K - $148K
|
10.5K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$261K - $305K
|
21.5K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.3K+ 26.81% |
$149K - $175K
|
58.4K
$879K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.3KNew |
$185K - $216K
|
15.3K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.2KNew |
$124K - $145K
|
10.2K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-29- 6.7% |
$351 - $411
|
404
$6.09K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.4K+ 8.58% |
$29.1K - $34K
|
30.4K
$458K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.7K+ 5.23% |
$856K - $1M
|
1.42M
$21.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5K- 12.31% |
$60.6K - $70.8K
|
35.6K
$537K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
175K+ 114.66% |
$2.11M - $2.47M
|
327K
$4.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Caz Investments LP
Houston, TX |
BUY
|
- |
9K+ 40.0% |
$109K - $127K
|
31.5K
$475K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
98New |
$1.19K - $1.39K
|
98
$1.48K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.1K+ 18.49% |
$171K - $200K
|
90.5K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.79K- 6.16% |
$82.3K - $96.2K
|
103K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
592+ 65.34% |
$7.17K - $8.38K
|
1.5K
$22.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-186K- 20.9% |
$2.26M - $2.64M
|
705K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.1K+ 5.25% |
$158K - $185K
|
262K
$3.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 0.45% |
$145 - $170
|
2.67K
$40.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Independent Advisor Alliance
|
BUY
|
- |
3.2K+ 5.52% |
$38.8K - $45.3K
|
61.1K
$921K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.98K+ 4.34% |
$24K - $28.1K
|
47.7K
$719K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.59K- 1.37% |
$104K - $122K
|
617K
$9.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
88New |
$1.07K - $1.25K
|
88
$1.33K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
66.7K+ 19.23% |
$808K - $945K
|
413K
$6.23M
|