Caption Management, LLC Tpg Re Finance Trust, Inc. Call Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $406,500 - $475,000	50,000 Added 5.08%	1,034,000 $8.82 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $5.11 Million - $7.84 Million	984,000 New	984,000 $7.6 Million
Q1 2022 May 13, 2022	SELL	$11.5 - $13.24 $313,950 - $361,452	-27,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$11.46 - $13.45 $312,858 - $367,185	27,300 New	27,300 $336,000
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $1.18 Million - $1.36 Million	-99,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $1.12 Million - $1.43 Million	99,200 New	99,200 $1.33 Million

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53.3M

3.93M

158K

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $707M
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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