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 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 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$136K - $168K
|
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
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102Closed |
$879 - $1.33K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20KClosed |
$172K - $260K
|
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
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10.1KClosed |
$154K - $214K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-22.1KClosed |
$338K - $470K
|
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
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-720KClosed |
$11M - $15.3M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.5KClosed |
$23K - $32K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.61MClosed |
$24.6M - $34.3M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.85KClosed |
$120K - $167K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-17.8KClosed |
$272K - $378K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-60.2KClosed |
$922K - $1.28M
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.3KClosed |
$157K - $219K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.8KClosed |
$211K - $293K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$553K - $630K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$40.2K - $45.8K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
19.8KNew |
$397K - $453K
|
19.8K
$298K
|
|
Feb 14, 2018
Q4 2017
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.31KClosed |
$187K - $213K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.5KClosed |
$251K - $285K
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-32.1KClosed |
$645K - $735K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-200Closed |
$4K - $4.61K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 15, 2017
Q2 2017
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.65KNew |
N/A
|
2.65K
$39.9K
|
|
Aug 14, 2017
Q2 2017
|
Harbor Advisors LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$377K
|
|
Q3 2015 | |||||||
Oct 11, 2019
Q3 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
Q4 2014 | |||||||
Sep 22, 2017
Q4 2014
|
Allen Investment Management LLC
|
BUY
|
- |
8.93KNew |
N/A
|
8.93K
$135K
|