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

Capital Fund Management S.A.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $1.68 Million - $1.87 Million	-87,900 Reduced 85.17%	15,300 $296,000
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $1.66 Million - $2.01 Million	103,200 New	103,200 $2 Million
Q1 2022 May 12, 2022	SELL	$22.4 - $25.44 $304,640 - $345,984	-13,600 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.73 - $26.26 $215,935 - $249,470	-9,500 Reduced 41.13%	13,600 $330,000
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $92,758 - $100,396	-3,800 Reduced 14.13%	23,100 $563,000
Q2 2021 Aug 12, 2021	BUY	$23.72 - $26.94 $185,016 - $210,132	7,800 Added 40.84%	26,900 $703,000
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $465,836 - $642,112	-25,400 Reduced 57.08%	19,100 $472,000
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $593,185 - $730,690	44,500 New	44,500 $671,000

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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