Capital Fund Management S.A. Starwood Property Trust, Inc. Call Options Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $41,448 - $46,596	-2,200 Reduced 15.83%	11,700 $237,000
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $84,525 - $108,486	-4,900 Reduced 26.06%	13,900 $292,000
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $796,639 - $882,752	-41,600 Reduced 68.87%	18,800 $363,000
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $696,697 - $843,916	43,300 Added 253.22%	60,400 $1.17 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $282,663 - $367,821	17,100 New	17,100 $302,000
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $530,880 - $602,928	-23,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.73 - $26.26 $118,196 - $136,552	-5,200 Reduced 17.99%	23,700 $575,000
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $43,938 - $47,556	1,800 Added 6.64%	28,900 $705,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $9,488 - $10,776	400 Added 1.5%	27,100 $709,000
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $489,678 - $674,976	26,700 New	26,700 $660,000

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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