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 |
---|---|---|---|---|---|---|---|
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
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.37KClosed |
$23.3K - $26K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-28KClosed |
$275K - $307K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.05KClosed |
$10.3K - $11.5K
|
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
$13.9K
|
|
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 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
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-12KClosed |
$114K - $140K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-450- 27.27% |
$4.28K - $5.27K
|
1.2K
$16.7K
|
|
May 15, 2019
Q1 2019
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-237KClosed |
$2.25M - $2.78M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$126K - $156K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-25Closed |
$238 - $293
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Lindbrook Capital, LLC
|
SELL
|
- |
-261Closed |
$2.48K - $3.05K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.45KClosed |
$23.3K - $28.7K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3KClosed |
$124K - $186K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-45KClosed |
$388K - $585K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-105KClosed |
$904K - $1.36M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20KClosed |
$172K - $260K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102Closed |
$879 - $1.33K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Southeast Asset Advisors Inc.
Thomasville, GA |
SELL
|
- |
-41.4KClosed |
$357K - $538K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9KClosed |
$111K - $167K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7KClosed |
$161K - $243K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-40Closed |
$345 - $520
|
0
$0
|
|
Q3 2018 | |||||||
Oct 10, 2018
Q3 2018
|
E&G Advisors, LP
|
SELL
|
- |
-18.5KClosed |
$217K - $283K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$1.42K - $1.61K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-68.4KClosed |
$968K - $1.1M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-18KClosed |
$255K - $290K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Hourglass Capital, LLC
|
SELL
|
- |
-132KClosed |
$1.86M - $2.12M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.4KClosed |
$317K - $361K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$328K - $374K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.5KClosed |
$162K - $184K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23.8KClosed |
$337K - $383K
|
0
$0
|
|
Q1 2018 | |||||||
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-28.5KClosed |
$436K - $607K
|
0
$0
|
|
May 18, 2018
Q1 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-150Closed |
$2.3K - $3.2K
|
0
$0
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-10Closed |
$153 - $213
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-76.6KClosed |
$1.17M - $1.63M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-720KClosed |
$11M - $15.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Nitorum Capital, L.P.
New York, NY |
SELL
|
- |
-1.34MClosed |
$20.5M - $28.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10.1KClosed |
$154K - $214K
|
0
$0
|