Purchases and Sales Made in Q4 2024 in Greenlight Capital Re, Ltd. (GLRE)
This table provides information about the institutional ownership of Greenlight Capital Re, Ltd. (GLRE) during Q4 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 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
796+ 904.55% |
$10.5K - $12.3K
|
884
$12.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
684+ 4.51% |
$9.05K - $10.6K
|
15.9K
$220K
|
|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
610+ 37.54% |
$8.07K - $9.44K
|
2.24K
$31.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
610+ 246.96% |
$8.07K - $9.44K
|
857
$11.9K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
355+ 9.02% |
$4.7K - $5.5K
|
4.29K
$59.6K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
261New |
$3.45K - $4.04K
|
261
$3.63K
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
259New |
$3.43K - $4.01K
|
259
$3.6K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
135+ 122.73% |
$1.79K - $2.09K
|
245
$3.41K
|
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
95New |
$1.26K - $1.47K
|
95
$1.32K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
93+ 43.46% |
$1.23K - $1.44K
|
307
$4.27K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
84+ 5.61% |
$1.11K - $1.3K
|
1.58K
$22K
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
77+ 44.0% |
$1.02K - $1.19K
|
252
$3.5K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51+ 0.07% |
$675 - $789
|
77.2K
$1.07M
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
50New |
$662 - $774
|
50
$695
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
44New |
$582 - $681
|
44
$612
|
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
27New |
$357 - $418
|
27
$375
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
21+ 131.25% |
$278 - $325
|
37
$514
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
18New |
$238 - $279
|
18
$250
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 25.0% |
$132 - $155
|
50
$695
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
2New |
$26.5 - $31
|
2
$27.8
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-38- 0.1% |
$503 - $588
|
38.5K
$535K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-87- 53.7% |
$1.15K - $1.35K
|
75
$1.04K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-90- 34.48% |
$1.19K - $1.39K
|
171
$2.38K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-372- 0.78% |
$4.92K - $5.76K
|
47.3K
$658K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-578- 55.85% |
$7.65K - $8.95K
|
457
$6.35K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-774- 2.52% |
$10.2K - $12K
|
29.9K
$416K
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-827- 5.41% |
$10.9K - $12.8K
|
14.5K
$201K
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.46K- 11.6% |
$19.3K - $22.6K
|
11.1K
$155K
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.67K- 2.69% |
$22.1K - $25.9K
|
60.6K
$842K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.08K- 4.31% |
$27.6K - $32.2K
|
46.3K
$644K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.33K- 18.25% |
$30.8K - $36.1K
|
10.4K
$145K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.5K- 8.23% |
$33.1K - $38.7K
|
27.9K
$387K
|
|
|
Feb 07, 2025
Q4 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-3.35K- 5.48% |
$44.3K - $51.9K
|
57.8K
$803K
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.49K- 9.31% |
$46.1K - $54K
|
34K
$472K
|
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-4.75K- 1.3% |
$62.8K - $73.5K
|
360K
$5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.59K- 31.65% |
$74K - $86.6K
|
12.1K
$168K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.56K- 1.39% |
$113K - $133K
|
609K
$8.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.19K- 0.61% |
$122K - $142K
|
1.5M
$20.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
SELL
|
- |
-10K- 20.62% |
$132K - $155K
|
38.5K
$535K
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.2K- 11.26% |
$135K - $158K
|
80.3K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-14.5K- 2.22% |
$192K - $224K
|
640K
$8.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Caz Investments LP
Houston, TX |
SELL
|
- |
-22.5K- 71.43% |
$298K - $348K
|
9K
$125K
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.8K- 1.6% |
$302K - $353K
|
1.4M
$19.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-38.8K- 5.51% |
$514K - $601K
|
666K
$9.26M
|
|
|
Jan 27, 2025
Q4 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-465K- 59.98% |
$6.16M - $7.2M
|
310K
$4.32M
|