Purchases and Sales Made in Q3 2022 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q3 2022. 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 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.17K- 23.22% |
$29.3K - $34.5K
|
13.8K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.71K- 10.98% |
$47.1K - $55.5K
|
54.4K
$756K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.75K- 4.06% |
$54.4K - $64.1K
|
183K
$2.55M
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-8K- 61.54% |
$56.2K - $66.2K
|
5K
$69.5K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.29K- 1.67% |
$58.2K - $68.6K
|
487K
$6.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-9.11K- 3.92% |
$64K - $75.3K
|
223K
$3.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.65K- 12.13% |
$67.7K - $79.8K
|
69.9K
$971K
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-14.9K- 1.52% |
$104K - $123K
|
962K
$13.4M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.2K- 18.75% |
$198K - $233K
|
122K
$1.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-28.2K- 18.75% |
$198K - $233K
|
122K
$1.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-37.4K- 96.85% |
$262K - $309K
|
1.22K
$16.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-42.9K- 92.68% |
$301K - $355K
|
3.39K
$47.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-54.6K- 2.88% |
$384K - $452K
|
1.84M
$25.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.3K- 28.56% |
$389K - $458K
|
138K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.8K- 34.38% |
$490K - $577K
|
133K
$1.85M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-139K- 68.68% |
$976K - $1.15M
|
63.4K
$881K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 9.25% |
$1.15M - $1.36M
|
1.61M
$22.4M
|