News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GLRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 524,854 | 34,643 | 5,529,336,000 | 926,255,000 | $10,535.00 |
| 03/31/2023 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 490,211 | 40,060 | 4,603,081,000 | 4,599,732,000 | $9,390.00 |
| 09/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 450,151 | -296 | 3,349,000 | -132,000 | $7.44 |
| 06/30/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 450,447 | -6,787 | 3,481,000 | 249,000 | $7.73 |
| 03/31/2022 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 457,234 | 14,204 | 3,232,000 | -241,000 | $7.07 |
| 12/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 443,030 | 20,745 | 3,473,000 | 353,000 | $7.84 |
| 09/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 422,285 | -41,542 | 3,120,000 | -1,114,000 | $7.39 |
| 06/30/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 463,827 | 428 | 4,234,000 | 203,000 | $9.13 |
| 03/31/2021 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 463,399 | 20,702 | 4,031,000 | 795,000 | $8.70 |
| 12/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 442,697 | -17,139 | 3,236,000 | 142,000 | $7.31 |
| 09/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 459,836 | 11,531 | 3,094,000 | 172,000 | $6.73 |
| 06/30/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 448,305 | 4,140 | 2,922,000 | 280,000 | $6.52 |
| 03/31/2020 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 444,165 | 55,388 | 2,642,000 | -1,288,000 | $5.95 |
| 12/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 388,777 | 21,681 | 3,930,000 | 814,000 | $10.11 |
| 06/30/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 367,096 | 23,534 | 3,116,000 | -618,000 | $8.49 |
| 03/31/2019 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 343,562 | 25,758 | 3,734,000 | 995,000 | $10.87 |
| 12/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 317,804 | 17,033 | 2,739,000 | -990,000 | $8.62 |
| 09/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 300,771 | 12,981 | 3,729,000 | -357,000 | $12.40 |
| 06/30/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 287,790 | 28,190 | 4,086,000 | -80,000 | $14.20 |
| 03/31/2018 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 259,600 | 10,729 | 4,166,000 | -836,000 | $16.05 |
| 12/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 248,871 | -1,016 | 5,002,000 | -408,000 | $20.10 |
| 09/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 249,887 | 8,826 | 5,410,000 | 372,000 | $21.65 |
| 06/30/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 241,061 | 2,673 | 5,038,000 | 5,032,732 | $20.90 |
| 03/31/2017 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 238,388 | 238,388 | 5,268 | 5,268 | $0.02 |
| 06/30/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 03/31/2016 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 12/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 09/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 06/30/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 03/31/2015 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 12/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 09/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 06/30/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 03/31/2014 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
| 12/31/2013 | GREENLIGHT CAPITAL RE, LTD. | GLRE | 0 | -121,823 | 0 | -2,988,000 | |
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