Latest Institutional Sells of Greenlight Capital Re, Ltd. (GLRE)
This list provides information on the latest institutional transactions involving Greenlight Capital Re, Ltd. (GLRE) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 11, 2019
Q4 2018
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.7KClosed |
$161K - $243K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.3KClosed |
$124K - $186K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.9KClosed |
$111K - $167K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-102Closed |
$879 - $1.33K
|
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 10, 2018
Q2 2018
|
Hourglass Capital, LLC
|
SELL
|
- |
-132KClosed |
$1.86M - $2.12M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-68.4KClosed |
$968K - $1.1M
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-23.8KClosed |
$337K - $383K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.2KClosed |
$328K - $374K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.4KClosed |
$317K - $361K
|
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
|
|
Jul 27, 2018
Q2 2018
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.5KClosed |
$162K - $184K
|
0
$0
|
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100Closed |
$1.42K - $1.61K
|
0
$0
|
|
Q1 2018 | |||||||
May 11, 2018
Q1 2018
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-1.61MClosed |
$24.6M - $34.3M
|
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
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-720KClosed |
$11M - $15.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-76.6KClosed |
$1.17M - $1.63M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-60.2KClosed |
$922K - $1.28M
|
0
$0
|
|
Nov 09, 2023
Q1 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-28.5KClosed |
$436K - $607K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-22.1KClosed |
$338K - $470K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-17.8KClosed |
$272K - $378K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Wedge Capital Management L L P
|
SELL
|
- |
-13.8KClosed |
$211K - $293K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.3KClosed |
$157K - $219K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10.1KClosed |
$154K - $214K
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-7.85KClosed |
$120K - $167K
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.5KClosed |
$23K - $32K
|
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
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-32.1KClosed |
$645K - $735K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$553K - $630K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.5KClosed |
$251K - $285K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.31KClosed |
$187K - $213K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$40.2K - $45.8K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-200Closed |
$4K - $4.61K
|
0
$0
|
|
Q3 2015 | |||||||
Oct 11, 2019
Q3 2015
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|