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 |
---|---|---|---|---|---|---|---|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8K- 61.54% |
$56.2K - $66.2K
|
5K
$74.7K
|
|
Q2 2022 | |||||||
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
49New |
$321 - $403
|
49
$732
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11+ 1.63% |
$72.2 - $90.5
|
685
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-518KClosed |
$3.4M - $4.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-34.8K- 66.21% |
$228K - $286K
|
17.7K
$265K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-85KClosed |
$558K - $700K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-14K- 21.88% |
$91.8K - $115K
|
50K
$747K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3Closed |
$19.7 - $24.7
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-45.5KClosed |
$298K - $374K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 50.0% |
$26.2K - $32.9K
|
12K
$179K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-800Closed |
$5.25K - $6.58K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-782Closed |
$5.13K - $6.44K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-68Closed |
$446 - $560
|
0
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.6KClosed |
$113K - $132K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-3.9K- 7.43% |
$26.4K - $31K
|
48.5K
$724K
|
|
Apr 18, 2022
Q1 2022
|
Tilia Fiduciary Partners, Inc.
|
SELL
|
- |
-350Closed |
$2.38K - $2.78K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$171K - $198K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.39KClosed |
$9.4K - $10.9K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-52.4KClosed |
$354K - $411K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.7KNew |
$244K - $327K
|
34.7K
$518K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.4K- 99.44% |
$109K - $145K
|
87
$1.3K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$73.9K - $98.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.8KClosed |
$104K - $139K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
33New |
$232 - $311
|
33
$493
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.73KClosed |
$19.2K - $25.6K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
610New |
$4.29K - $5.74K
|
610
$9.11K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.65KClosed |
$46.8K - $62.6K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
600New |
$5.29K - $5.75K
|
600
$8.96K
|
|
Aug 16, 2021
Q2 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$22K - $24K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.64KClosed |
$14.5K - $15.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-60.1KClosed |
$529K - $576K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-109KClosed |
$964K - $1.05M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
20KNew |
$176K - $192K
|
20K
$299K
|
|
Jul 15, 2021
Q2 2021
|
Lvw Advisors, LLC
|
SELL
|
- |
-89.3KClosed |
$787K - $856K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$95K - $120K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-33.2KClosed |
$244K - $308K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.98KClosed |
$29.3K - $36.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 17, 2021
Q4 2020
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-198KClosed |
$1.31M - $1.65M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.8KClosed |
$409K - $513K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.18KClosed |
$14.4K - $18.1K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-3.4KClosed |
$22.5K - $28.2K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30.1KClosed |
$186K - $230K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-425Closed |
$2.63K - $3.25K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.99KClosed |
$12.3K - $15.3K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-29.4KClosed |
$182K - $225K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-282KClosed |
$1.74M - $2.16M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-25KClosed |
$155K - $191K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-16.9KClosed |
$104K - $129K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-281Closed |
$1.74K - $2.15K
|
0
$0
|