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, 2020
Q3 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-375KClosed |
$2.32M - $2.87M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1KClosed |
$6.18K - $7.65K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-38.7KClosed |
$239K - $296K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Mangrove Partners
New York, NY |
SELL
|
- |
-779KClosed |
$4.09M - $6.02M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-10KClosed |
$52.5K - $77.3K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-13.6KClosed |
$71.6K - $105K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-15KClosed |
$78.6K - $116K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-92Closed |
$483 - $711
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-36KClosed |
$189K - $278K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-58.8KClosed |
$309K - $455K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
BUY
|
CALL |
135KNew |
$721K - $1.38M
|
135K
$2.01M
|
|
|
May 15, 2020
Q1 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-135KClosed |
$720K - $1.38M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.5KNew |
$56.1K - $107K
|
10.5K
$157K
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
14.4KNew |
$77K - $147K
|
14.4K
$215K
|
|
|
May 15, 2020
Q1 2020
|
New Vernon Investment Management LLC
Highland Park, IL |
SELL
|
- |
-39.2KClosed |
$210K - $400K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-35.9KClosed |
$192K - $367K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.2KClosed |
$161K - $308K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-37.2KClosed |
$199K - $380K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Us Bancorp \De\
|
SELL
|
- |
-234Closed |
$1.25K - $2.39K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.2KClosed |
$70.7K - $135K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.4KClosed |
$66.1K - $126K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-21.8KClosed |
$117K - $223K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-29Closed |
$155 - $296
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.8KClosed |
$89.9K - $172K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.1KClosed |
$54.1K - $103K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Virginia National Bank
|
SELL
|
- |
-23.4KClosed |
$125K - $239K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-4.9KClosed |
$48.2K - $53.8K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.05KClosed |
$10.3K - $11.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28KClosed |
$275K - $307K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-3.01KClosed |
$29.6K - $33.1K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-237KClosed |
$2.33M - $2.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.37KClosed |
$23.3K - $26K
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-12.7KClosed |
$125K - $139K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-545Closed |
$5.36K - $5.98K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Cutler Group LP
|
BUY
|
PUT |
200+ 25.0% |
$1.97K - $2.19K
|
1K
$14.9K
|
|
|
Jan 22, 2020
Q4 2019
|
Cordasco Financial Network
|
SELL
|
- |
-1.55KClosed |
$15.2K - $17K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-20.5KClosed |
$166K - $220K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-82.5KClosed |
$671K - $887K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-348KClosed |
$2.83M - $3.74M
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-433Closed |
$3.52K - $4.65K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Arlington Partners LLC
|
SELL
|
- |
-2.6KClosed |
$21.2K - $28K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.6KClosed |
$96.4K - $143K
|
0
$0
|
|
|
Aug 20, 2019
Q2 2019
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10.6KClosed |
$88.2K - $131K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-74Closed |
$616 - $915
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-48.3KClosed |
$402K - $598K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-25Closed |
$208 - $309
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-877Closed |
$7.3K - $10.8K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-450- 27.27% |
$4.28K - $5.27K
|
1.2K
$17.9K
|
|
|
May 15, 2019
Q1 2019
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$114K - $140K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$126K - $156K
|
0
$0
|
|