Ken Griffin Ready Capital Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ready Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 203,800 shares of RC stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,800

Previous 185,900 9.63%

Holding current value

$1.62 Million

Previous $1.7 Million 1.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$7.99 - $8.96 $1.62 Million - $1.82 Million	203,216 New	203,216 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $316,803 - $392,836	34,249 Added 362.0%	43,710 $448,000
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.93 $75,461 - $89,045	7,464 Added 373.76%	9,461 $95,000
Q2 2023 Aug 14, 2023	BUY	$9.78 - $11.34 $7,833 - $9,083	801 Added 66.97%	1,997 $22,000
Q1 2023 May 15, 2023	SELL	$9.46 - $13.49 $297,583 - $424,354	-31,457 Reduced 96.34%	1,196 $12,000
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $329,795 - $438,203	32,653 New	32,653 $363,000
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $5.09 Million - $6.94 Million	-452,968 Reduced 94.84%	24,633 $294,000
Q1 2022 May 16, 2022	BUY	$13.7 - $16.26 $4.04 Million - $4.79 Million	294,830 Added 161.31%	477,601 $7.19 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $786,582 - $877,012	53,509 Added 41.4%	182,771 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $286,406 - $320,346	19,848 Added 18.14%	129,262 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$13.38 - $16.6 $1.89 Million - $2.34 Million	-141,244 Reduced 56.35%	109,414 $1.74 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $1.66 Million - $2.24 Million	145,673 Added 138.76%	250,658 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $1.49 Million - $1.86 Million	-134,139 Reduced 56.1%	104,985 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$7.7 - $12.14 $8,600 - $13,560	1,117 Added 0.47%	239,124 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $742,816 - $1.78 Million	176,441 Added 286.59%	238,007 $2.07 Million
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $15,521 - $65,585	3,890 Added 6.74%	61,566 $444,000
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $874,368 - $947,039	57,676 New	57,676 $890,000
Q2 2019 Aug 14, 2019	SELL	$14.36 - $15.35 $161,535 - $172,672	-11,249 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.77 - $16.23 $477,998 - $563,391	-34,713 Reduced 75.53%	11,249 $0
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $625,083 - $761,590	45,962 New	45,962 $635,000

Others Institutions Holding RC

# of Institutions

291

Shares Held

88.6M

Call Options Held

426K

Put Options Held

647K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $912M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

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