Purchases and Sales Made in Q2 2023 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
1.4M+ 688.79% |
$13M - $14.9M
|
1.6M
$22.5M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
907KNew |
$8.45M - $9.66M
|
907K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
372K+ 1069.09% |
$3.47M - $3.96M
|
407K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
232KNew |
$2.16M - $2.47M
|
232K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.9K+ 77.55% |
$642K - $734K
|
158K
$2.22M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.9K+ 77.55% |
$642K - $734K
|
158K
$2.22M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
56K+ 3.34% |
$522K - $596K
|
1.73M
$24.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
36K+ 28.97% |
$335K - $383K
|
160K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 7.07% |
$323K - $369K
|
525K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.4KNew |
$311K - $355K
|
33.4K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
27.9K+ 108.15% |
$260K - $297K
|
53.7K
$756K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
27.4KNew |
$255K - $292K
|
27.4K
$385K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
24.2KNew |
$226K - $258K
|
24.2K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
23.3KNew |
$217K - $248K
|
23.3K
$327K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2K+ 499.21% |
$188K - $215K
|
24.2K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
20KNew |
$186K - $213K
|
20K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
17.8K+ 15.08% |
$166K - $190K
|
136K
$1.91M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14KNew |
$131K - $150K
|
14K
$198K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14KNew |
$131K - $150K
|
14K
$198K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
13KNew |
$121K - $138K
|
13K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.7KNew |
$118K - $135K
|
12.7K
$179K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
11.9K+ 85.85% |
$111K - $127K
|
25.8K
$363K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.9K+ 19.43% |
$101K - $116K
|
66.7K
$939K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.71K+ 3428.44% |
$71.9K - $82.2K
|
7.94K
$112K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.62K+ 0.51% |
$71K - $81.1K
|
1.51M
$21.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.68K+ 132.37% |
$62.2K - $71.1K
|
11.7K
$165K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.04K+ 15.62% |
$56.3K - $64.3K
|
44.7K
$630K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.82K+ 0.29% |
$35.6K - $40.6K
|
1.31M
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.8K+ 17.17% |
$35.4K - $40.5K
|
26K
$365K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.78K+ 19.99% |
$35.2K - $40.3K
|
22.7K
$319K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.72K+ 7.55% |
$16K - $18.3K
|
24.4K
$344K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.43KNew |
$13.3K - $15.3K
|
1.43K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.24K+ 4.4% |
$11.5K - $13.2K
|
29.3K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
569+ 669.41% |
$5.3K - $6.06K
|
654
$9.21K
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
503New |
$4.69K - $5.36K
|
503
$7.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
465+ 0.55% |
$4.33K - $4.95K
|
84.7K
$1.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
436+ 0.27% |
$4.06K - $4.64K
|
161K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
387+ 1.53% |
$3.61K - $4.12K
|
25.7K
$362K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
279+ 11.06% |
$2.6K - $2.97K
|
2.8K
$39.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
227+ 0.66% |
$2.12K - $2.42K
|
34.7K
$488K
|
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
137+ 1712.5% |
$1.28K - $1.46K
|
145
$2.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
24+ 0.09% |
$224 - $256
|
25.9K
$364K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72- 0.62% |
$671 - $767
|
11.6K
$163K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-110- 3.39% |
$1.03K - $1.17K
|
3.13K
$44.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-113- 0.96% |
$1.05K - $1.2K
|
11.7K
$165K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140- 1.2% |
$1.3K - $1.49K
|
11.5K
$162K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-144- 5.3% |
$1.34K - $1.53K
|
2.57K
$36.2K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-173- 1.37% |
$1.61K - $1.84K
|
12.4K
$175K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-219- 26.2% |
$2.04K - $2.33K
|
617
$8.69K
|