Ken Griffin Starwood Property Trust, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 374,200 shares of STWD stock, worth $7.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374,200

Previous 559,700 33.14%

Holding current value

$7.32 Million

Previous $10.6 Million 28.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.75 - $21.11 $7.37 Million - $8.3 Million	393,148 Added 95.5%	804,833 $16.4 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $4.36 Million - $4.87 Million	234,137 Added 131.87%	411,685 $7.8 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $11.1 Million - $12.5 Million	-590,462 Reduced 76.88%	177,548 $3.61 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $9.61 Million - $12.3 Million	557,109 Added 264.16%	768,010 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $3.19 Million - $3.54 Million	166,680 Added 376.92%	210,901 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$16.09 - $19.49 $167,995 - $203,495	-10,441 Reduced 19.1%	44,221 $857,000
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $221,105 - $287,717	-13,376 Reduced 19.66%	54,662 $966,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $2.4 Million - $2.81 Million	-131,184 Reduced 65.85%	68,038 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $9.16 Million - $12.2 Million	-502,846 Reduced 71.62%	199,222 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$19.71 - $24.57 $777,441 - $969,139	39,444 Added 5.95%	702,068 $14.7 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $7.47 Million - $8.48 Million	-333,409 Reduced 33.47%	662,624 $16 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $20 Million - $23.1 Million	879,480 Added 754.58%	996,033 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $2.56 Million - $2.77 Million	104,676 Added 881.33%	116,553 $2.85 Million
Q2 2021 Aug 16, 2021	BUY	$23.72 - $26.94 $30,195 - $34,294	1,273 Added 12.0%	11,877 $310,000
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $27.7 Million - $38.2 Million	-1,510,010 Reduced 99.3%	10,604 $262,000
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $7.53 Million - $14 Million	811,002 Added 114.29%	1,520,614 $22.7 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $3.34 Million - $9.93 Million	379,748 Added 115.12%	709,612 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $7.66 Million - $8.16 Million	320,731 Added 3511.78%	329,864 $8.2 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $171,981 - $188,761	-7,593 Reduced 45.4%	9,133 $221,000
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $635,877 - $667,888	-28,838 Reduced 63.29%	16,726 $380,000
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $136,471 - $157,472	6,931 Added 17.94%	45,564 $0
Q3 2018 Nov 13, 2018	SELL	$21.37 - $22.9 $18.9 Million - $20.2 Million	-882,748 Reduced 95.81%	38,633 $0
Q2 2018 Aug 10, 2018	BUY	$20.67 - $22.47 $14.6 Million - $15.8 Million	705,142 Added 326.09%	921,381 $0
Q4 2017 Feb 09, 2018	SELL	$21.32 - $21.95 $25.4 Million - $26.1 Million	-1,191,186 Reduced 84.64%	216,239 $4.62 Million
Q3 2017 Nov 09, 2017	BUY	$21.67 - $22.31 $30.5 Million - $31.4 Million	1,407,425	1,407,425 $30.6 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

View Full List

About STARWOOD PROPERTY TRUST, INC.

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, ...

More about STWD

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