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 15, 2018
Q1 2018
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-22.1KClosed |
$338K - $470K
|
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
|
|
| Q4 2017 | |||||||
|
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
$275K
|
|
|
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
|
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
$36.8K
|
|
|
Aug 14, 2017
Q2 2017
|
Harbor Advisors LLC
|
BUY
|
- |
25KNew |
N/A
|
25K
$348K
|
|
| 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
$124K
|
|