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 |
---|---|---|---|---|---|---|---|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.68K+ 5.96% |
$35.5K - $41.5K
|
47.7K
$663K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.33K- 18.25% |
$30.8K - $36.1K
|
10.4K
$145K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.3KNew |
$176K - $206K
|
13.3K
$185K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.46K- 11.6% |
$19.3K - $22.6K
|
11.1K
$155K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.05KNew |
$13.9K - $16.3K
|
1.05K
$14.6K
|
|
Feb 14, 2025
Q4 2024
|
Castalian Partners, LLC
Excelsior, MN |
BUY
|
- |
121KNew |
$1.6M - $1.88M
|
121K
$1.69M
|
|
Feb 12, 2025
Q4 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-10K- 20.62% |
$132K - $155K
|
38.5K
$535K
|
|
Feb 12, 2025
Q4 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-22.5K- 71.43% |
$298K - $348K
|
9K
$125K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
5.48KNew |
$72.5K - $84.8K
|
5.48K
$76.1K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
135+ 122.73% |
$1.79K - $2.09K
|
245
$3.41K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
18New |
$238 - $279
|
18
$250
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2New |
$26.5 - $31
|
2
$27.8
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-38- 0.1% |
$503 - $588
|
38.5K
$535K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.07KNew |
$27.4K - $32.1K
|
2.07K
$28.8K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
95New |
$1.26K - $1.47K
|
95
$1.32K
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-774- 2.52% |
$10.2K - $12K
|
29.9K
$416K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
259New |
$3.43K - $4.01K
|
259
$3.6K
|
|
Q3 2024 | |||||||
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.06K- 0.93% |
$37.1K - $43.3K
|
327K
$4.54M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
87KNew |
$1.05M - $1.23M
|
87K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-8K- 64.59% |
$96.9K - $113K
|
4.39K
$61K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.2KNew |
$124K - $145K
|
10.2K
$142K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.5KNew |
$127K - $148K
|
10.5K
$145K
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5K- 12.31% |
$60.6K - $70.8K
|
35.6K
$495K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
34New |
$412 - $481
|
34
$473
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
19.9KNew |
$241K - $282K
|
19.9K
$277K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
568New |
$6.88K - $8.04K
|
568
$7.9K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
367New |
$4.44K - $5.2K
|
367
$5.1K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-20- 12.12% |
$242 - $283
|
145
$2.02K
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-863- 30.48% |
$10.5K - $12.2K
|
1.97K
$27.4K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-41.5K- 13.19% |
$500K - $559K
|
273K
$3.8M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68.2KNew |
$822K - $919K
|
68.2K
$948K
|
|
Aug 14, 2024
Q2 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
64.7KNew |
$779K - $871K
|
64.7K
$899K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-598- 23.01% |
$7.21K - $8.06K
|
2K
$27.8K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
10.3KNew |
$124K - $139K
|
10.3K
$143K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
149K+ 7.63% |
$1.8M - $2.01M
|
2.11M
$29.3M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.04K+ 10.55% |
$96.9K - $108K
|
84.3K
$1.17M
|
|
Aug 09, 2024
Q2 2024
|
Sierra Summit Advisors LLC
Incline Village, NV |
BUY
|
- |
7.19K+ 16.26% |
$86.7K - $96.9K
|
51.4K
$715K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
481New |
$5.8K - $6.48K
|
481
$6.69K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2+ 0.03% |
$24.1 - $26.9
|
6.35K
$88.3K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.63K+ 85.67% |
$116K - $130K
|
20.9K
$290K
|
|
Jul 23, 2024
Q2 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-125- 24.85% |
$1.51K - $1.68K
|
378
$5.25K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
1.7K+ 12.65% |
$18.7K - $21.5K
|
15.1K
$210K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-110- 0.86% |
$1.21K - $1.39K
|
12.7K
$177K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
36.4KNew |
$401K - $460K
|
36.4K
$506K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
5New |
$55 - $63.2
|
5
$69.5
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.38K- 60.16% |
$15.2K - $17.5K
|
916
$12.7K
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-349- 14.16% |
$3.71K - $4.01K
|
2.12K
$29.4K
|
|
Feb 14, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
CALL |
679KNew |
$7.22M - $7.79M
|
679K
$9.43M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.11K- 9.46% |
$11.8K - $12.7K
|
10.6K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
70.7K+ 612.55% |
$752K - $812K
|
82.2K
$1.14M
|