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 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-234K- 23.17% |
$2.83M - $3.31M
|
776K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-21.6K- 25.76% |
$262K - $306K
|
62.3K
$938K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14.7K+ 51.08% |
$179K - $209K
|
43.6K
$657K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.5K- 7.64% |
$42.4K - $49.6K
|
42.4K
$639K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-177- 1.68% |
$2.14K - $2.51K
|
10.3K
$156K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.32K+ 3.1% |
$28.1K - $32.8K
|
77.2K
$1.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
16New |
$194 - $227
|
16
$241
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
15K+ 233.8% |
$182K - $213K
|
21.4K
$323K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
247New |
$2.99K - $3.5K
|
247
$3.72K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34New |
$412 - $481
|
34
$512
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36.1K+ 288.24% |
$437K - $511K
|
48.6K
$733K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
53.3K+ 2.61% |
$645K - $754K
|
2.09M
$31.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
46.8K+ 232.8% |
$566K - $662K
|
66.9K
$1.01M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
19.9KNew |
$241K - $282K
|
19.9K
$300K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
568New |
$6.88K - $8.04K
|
568
$8.56K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
32+ 17.58% |
$388 - $453
|
214
$3.22K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
367New |
$4.44K - $5.2K
|
367
$5.53K
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
364KNew |
$4.41M - $5.16M
|
364K
$5.49M
|
|
|
Oct 31, 2024
Q3 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
24.8KNew |
$300K - $351K
|
24.8K
$374K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
175New |
$2.12K - $2.48K
|
175
$2.64K
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
BUY
|
- |
173K+ 27.78% |
$2.09M - $2.44M
|
794K
$12M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-20- 12.12% |
$242 - $283
|
145
$2.19K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
10New |
$121 - $142
|
10
$151
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 300.0% |
$363 - $425
|
40
$603
|
|
|
Oct 18, 2024
Q3 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
36+ 94.74% |
$436 - $510
|
74
$1.12K
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
1.34K+ 25.79% |
$16.2K - $19K
|
6.54K
$98.5K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
435+ 36.55% |
$5.27K - $6.16K
|
1.63K
$24.5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.15K- 3.62% |
$14K - $16.3K
|
30.7K
$463K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
232+ 6.27% |
$2.81K - $3.29K
|
3.93K
$59.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
42+ 35.0% |
$509 - $595
|
162
$2.44K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-863- 30.48% |
$10.5K - $12.2K
|
1.97K
$29.7K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.74KNew |
$118K - $138K
|
9.74K
$147K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16KNew |
$193K - $216K
|
16K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
349+ 16.5% |
$4.21K - $4.7K
|
2.46K
$37.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.29K+ 14.2% |
$39.6K - $44.3K
|
26.5K
$399K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-598- 23.01% |
$7.21K - $8.06K
|
2K
$30.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
64.7KNew |
$779K - $871K
|
64.7K
$974K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.5K- 13.19% |
$500K - $559K
|
273K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.3KNew |
$124K - $139K
|
10.3K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.2KNew |
$822K - $919K
|
68.2K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 7.63% |
$1.8M - $2.01M
|
2.11M
$31.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.11K+ 38.82% |
$49.5K - $55.3K
|
14.7K
$221K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.18K- 8.48% |
$14.2K - $15.9K
|
12.8K
$192K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.04K+ 10.55% |
$96.9K - $108K
|
84.3K
$1.27M
|
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.19K+ 16.26% |
$86.7K - $96.9K
|
51.4K
$775K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
481New |
$5.8K - $6.48K
|
481
$7.25K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
103+ 88.79% |
$1.24K - $1.39K
|
219
$3.3K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.03% |
$24.1 - $26.9
|
6.35K
$95.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.63K+ 85.67% |
$116K - $130K
|
20.9K
$315K
|
|