Balyasny Asset Management LLC Starwood Property Trust, Inc. Transaction History

Balyasny Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $16.4 Million - $18.1 Million	-854,169 Reduced 66.51%	430,171 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $20.7 Million - $25 Million	1,284,340 New	1,284,340 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $3.62 Million - $4.23 Million	197,737 New	197,737 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $4.47 Million - $5.57 Million	226,661 New	226,661 $4.74 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $233,273 - $264,932	-10,414 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $236,710 - $273,471	10,414 New	10,414 $253,000
Q1 2020 May 15, 2020	SELL	$8.8 - $26.14 $3.67 Million - $10.9 Million	-416,917 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $9.95 Million - $10.6 Million	416,917 New	416,917 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $580,800 - $678,300	-30,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $641,100 - $687,000	30,000 New	30,000 $646,000
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $9.33 Million - $10.1 Million	-473,280 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $9.25 Million - $9.52 Million	433,824 Added 1099.51%	473,280 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $855,011 - $880,263	39,456	39,456 $857,000

564

162M

4.72M

4.69M

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.05B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

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