Balyasny Asset Management LLC Tpg Re Finance Trust, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $1.65 Million - $2.2 Million	312,940 New	312,940 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $2.62 Million - $3.44 Million	-399,481 Reduced 81.6%	90,082 $611,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $1.1 Million - $2.99 Million	-157,172 Reduced 24.3%	489,563 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $276,886 - $370,615	30,731 Added 4.99%	646,735 $5.83 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $2.38 Million - $2.74 Million	207,194 Added 50.68%	616,004 $7.28 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $1.01 Million - $1.19 Million	-88,552 Reduced 17.8%	408,810 $5.04 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $471,636 - $541,332	-39,600 Reduced 7.37%	497,362 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $2.66 Million - $3.38 Million	-235,202 Reduced 30.46%	536,962 $7.22 Million
Q1 2021 May 17, 2021	BUY	$9.77 - $12.01 $779,206 - $957,857	79,755 Added 11.52%	772,164 $8.65 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $5.35 Million - $7.65 Million	692,409 New	692,409 $7.35 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $4.21 Million - $5.24 Million	-572,577 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $357,459 - $1.52 Million	-141,849 Reduced 19.85%	572,577 $4.92 Million
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $2.44 Million - $14.9 Million	714,426 New	714,426 $3.92 Million
Q4 2019 Feb 14, 2020	SELL	$19.6 - $20.66 $2.61 Million - $2.75 Million	-133,013 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $3.62 Million - $3.87 Million	-189,524 Reduced 58.76%	133,013 $2.64 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $3.73 Million - $3.93 Million	195,319 Added 153.53%	322,537 $6.22 Million
Q1 2019 May 15, 2019	BUY	$18.35 - $20.42 $2.33 Million - $2.6 Million	127,218 New	127,218 $2.49 Million
Q4 2018 Feb 14, 2019	SELL	$18.05 - $20.1 $4.41 Million - $4.91 Million	-244,186 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $4.73 Million - $5.08 Million	244,186 New	244,186 $4.89 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $20.95 $405,250 - $431,402	-20,592 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.4 - $20.19 $378,892 - $415,752	20,592 New	20,592 $410,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

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About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $712M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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