A detailed history of Balyasny Asset Management LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,316,235 shares of LADR stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,316,235
Previous 100,599 1208.4%
Holding current value
$15 Million
Previous $1.14 Million 1245.2%
% of portfolio
0.03%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.1 - $12.36 $13.5 Million - $15 Million
1,215,636 Added 1208.4%
1,316,235 $15.3 Million
Q2 2024

Aug 14, 2024

SELL
$10.25 - $11.52 $3.4 Million - $3.82 Million
-331,919 Reduced 76.74%
100,599 $1.14 Million
Q1 2024

May 13, 2024

SELL
$10.18 - $11.56 $9.21 Million - $10.5 Million
-904,523 Reduced 67.65%
432,518 $4.81 Million
Q4 2023

Feb 14, 2024

SELL
$9.14 - $11.95 $6.45 Million - $8.43 Million
-705,621 Reduced 34.54%
1,337,041 $15.4 Million
Q3 2023

Nov 14, 2023

SELL
$10.18 - $11.72 $535,539 - $616,554
-52,607 Reduced 2.51%
2,042,662 $21 Million
Q2 2023

Aug 14, 2023

BUY
$8.92 - $10.85 $17.4 Million - $21.1 Million
1,948,095 Added 1323.67%
2,095,269 $22.7 Million
Q1 2023

May 15, 2023

SELL
$8.93 - $11.63 $760,541 - $990,492
-85,167 Reduced 36.66%
147,174 $1.39 Million
Q4 2022

Feb 14, 2023

SELL
$9.14 - $11.23 $798,433 - $981,007
-87,356 Reduced 27.32%
232,341 $2.33 Million
Q3 2022

Nov 14, 2022

BUY
$8.79 - $11.88 $2.81 Million - $3.8 Million
319,697 New
319,697 $2.86 Million
Q4 2021

Feb 14, 2022

SELL
$11.21 - $12.35 $12 Million - $13.2 Million
-1,071,127 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$10.75 - $11.65 $1.75 Million - $1.9 Million
-163,187 Reduced 13.22%
1,071,127 $11.8 Million
Q2 2021

Aug 16, 2021

BUY
$10.89 - $12.62 $4.45 Million - $5.16 Million
408,740 Added 49.51%
1,234,314 $14.2 Million
Q1 2021

May 17, 2021

SELL
$9.44 - $12.31 $1.2 Million - $1.56 Million
-126,804 Reduced 13.31%
825,574 $9.74 Million
Q4 2020

Feb 16, 2021

SELL
$6.82 - $10.0 $2.36 Million - $3.46 Million
-346,427 Reduced 26.67%
952,378 $9.31 Million
Q3 2020

Nov 16, 2020

BUY
$6.57 - $8.28 $400,546 - $504,798
60,966 Added 4.93%
1,298,805 $9.25 Million
Q2 2020

Aug 14, 2020

BUY
$3.39 - $10.4 $1.32 Million - $4.04 Million
388,582 Added 45.76%
1,237,839 $10 Million
Q1 2020

May 15, 2020

BUY
$3.61 - $18.86 $2.88 Million - $15.1 Million
798,812 Added 1583.53%
849,257 $4.03 Million
Q4 2019

Feb 14, 2020

BUY
$16.8 - $18.21 $847,476 - $918,603
50,445 New
50,445 $910,000
Q2 2019

Aug 14, 2019

SELL
$15.9 - $17.71 $420,777 - $468,677
-26,464 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.53 - $18.4 $410,985 - $486,937
26,464 New
26,464 $450,000
Q1 2018

May 15, 2018

SELL
$13.46 - $15.34 $10.5 Million - $11.9 Million
-777,314 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$13.41 - $13.93 $6.14 Million - $6.38 Million
458,124 Added 143.53%
777,314 $10.6 Million
Q3 2017

Nov 14, 2017

BUY
$13.06 - $13.85 $4.17 Million - $4.42 Million
319,190
319,190 $4.4 Million

Others Institutions Holding LADR

About Ladder Capital Corp


  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.45B
  • Description
  • The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...
More about LADR
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