Purchases and Sales Made in Q1 2024 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q1 2024. The information is specifically focused on institutions that hold shares of GREENLIGHT CAPITAL RE, LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.75K- 13.91% |
$19.3K - $22.1K
|
10.8K
$151K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.75K- 13.91% |
$19.3K - $22.1K
|
10.8K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.82K- 11.52% |
$20K - $22.9K
|
13.9K
$194K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.22K- 4.92% |
$24.5K - $28.1K
|
43K
$597K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.34K- 3.29% |
$25.8K - $29.6K
|
68.8K
$956K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.46K- 4.81% |
$27K - $31K
|
48.6K
$676K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.73K- 20.14% |
$30.1K - $34.5K
|
10.8K
$151K
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-3K- 0.44% |
$32.9K - $37.8K
|
676K
$9.39M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.4K- 9.51% |
$37.4K - $43K
|
32.4K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 50.67% |
$41.8K - $48K
|
3.7K
$51.4K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-4.41K- 3.24% |
$48.5K - $55.7K
|
132K
$1.83M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.08K- 36.02% |
$55.8K - $64.1K
|
9.02K
$125K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.6K- 99.41% |
$72.5K - $83.3K
|
39
$542
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.75K- 20.24% |
$74.3K - $85.3K
|
26.6K
$370K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.3K- 9.05% |
$91.3K - $105K
|
83.4K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.44K- 9.97% |
$92.8K - $107K
|
76.2K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.01K- 7.45% |
$99.1K - $114K
|
112K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.5K- 14.85% |
$148K - $170K
|
77.2K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.9K- 44.51% |
$152K - $175K
|
17.3K
$240K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.5K- 49.17% |
$192K - $221K
|
18K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-20.6K- 60.66% |
$227K - $261K
|
13.4K
$186K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.7K- 32.09% |
$249K - $286K
|
47.9K
$666K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.6K- 35.26% |
$260K - $298K
|
43.3K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.8K- 24.73% |
$306K - $351K
|
84.7K
$1.18M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-31.9K- 1.6% |
$351K - $403K
|
1.96M
$27.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-34.2K- 24.18% |
$376K - $431K
|
107K
$1.49M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-43.8K- 2.9% |
$482K - $554K
|
1.47M
$20.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.8K- 3.41% |
$570K - $654K
|
1.47M
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.8K- 3.41% |
$570K - $654K
|
1.47M
$20.4M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-177K- 53.73% |
$1.95M - $2.24M
|
153K
$2.12M
|