Purchases and Sales Made in Q3 2021 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.78MNew |
$12.5M - $16.8M
|
1.78M
$23.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
302K+ 29.31% |
$2.13M - $2.84M
|
1.33M
$17.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
133KNew |
$937K - $1.25M
|
133K
$1.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66.9KNew |
$471K - $630K
|
66.9K
$884K
|
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
43.2K+ 116.34% |
$304K - $407K
|
80.3K
$1.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.6KNew |
$279K - $373K
|
39.6K
$523K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
36.6K+ 22.04% |
$258K - $345K
|
203K
$2.68M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
34.7KNew |
$244K - $327K
|
34.7K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25.2KNew |
$178K - $237K
|
25.2K
$334K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.3K+ 1005.48% |
$164K - $219K
|
25.6K
$339K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5KNew |
$130K - $174K
|
18.5K
$245K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.5K+ 53.84% |
$124K - $165K
|
50.1K
$663K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.3KNew |
$122K - $163K
|
17.3K
$229K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
15K+ 1875.0% |
$106K - $141K
|
15.8K
$209K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.1KNew |
$85.5K - $114K
|
12.1K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.9K+ 20.72% |
$83.5K - $112K
|
69.1K
$914K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.93K+ 16.85% |
$48.8K - $65.2K
|
48.1K
$636K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
5.99K+ 15.18% |
$42.2K - $56.4K
|
45.5K
$601K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.47K+ 11.94% |
$38.5K - $51.5K
|
51.3K
$678K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.87K+ 4.46% |
$34.3K - $45.8K
|
114K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.97K+ 5.05% |
$28K - $37.4K
|
82.7K
$1.09M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3.13KNew |
$22K - $29.5K
|
3.13K
$41.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
2.5K+ 1.0% |
$17.6K - $23.5K
|
254K
$3.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
932+ 203.49% |
$6.56K - $8.77K
|
1.39K
$18.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
864+ 2.15% |
$6.08K - $8.13K
|
41.1K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
660+ 3.09% |
$4.65K - $6.21K
|
22K
$291K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
610New |
$4.29K - $5.74K
|
610
$8.06K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
400+ 1.78% |
$2.82K - $3.76K
|
22.8K
$302K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
288+ 1.24% |
$2.03K - $2.71K
|
23.5K
$311K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
33New |
$232 - $311
|
33
$436
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
19New |
$134 - $179
|
19
$251
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-450- 85.88% |
$3.17K - $4.23K
|
74
$978
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-692- 9.0% |
$4.87K - $6.51K
|
7K
$92.5K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-894- 5.85% |
$6.29K - $8.41K
|
14.4K
$190K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-1.31K- 0.64% |
$9.22K - $12.3K
|
203K
$2.69M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.68K- 10.0% |
$11.8K - $15.8K
|
15.1K
$200K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.72K- 2.02% |
$12.1K - $16.2K
|
83.3K
$1.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2.73KClosed |
$19.2K - $25.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.4K- 17.81% |
$31K - $41.4K
|
20.3K
$268K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.32K- 1.82% |
$37.4K - $50.1K
|
287K
$3.79M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.65KClosed |
$46.8K - $62.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-7.5K- 37.5% |
$52.8K - $70.6K
|
12.5K
$165K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.59K- 37.46% |
$60.4K - $80.8K
|
14.3K
$190K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.34K- 10.05% |
$65.8K - $87.9K
|
83.6K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.75K- 44.43% |
$68.7K - $91.8K
|
12.2K
$161K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.2K- 49.5% |
$71.6K - $95.7K
|
10.4K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
$73.9K - $98.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 9.88% |
$97.7K - $131K
|
127K
$1.67M
|