Citigroup Inc Redwood Trust Inc Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Citigroup Inc holds 688,048 shares of RWT stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

688,048

Previous 163,138 321.76%

Holding current value

$4.41 Million

Previous $1.26 Million 256.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$6.44 - $7.7 $3.38 Million - $4.04 Million	524,910 Added 321.76%	688,048 $4.49 Million
Q3 2024 Nov 12, 2024	BUY	$6.37 - $8.08 $443,606 - $562,691	69,640 Added 74.48%	163,138 $1.26 Million
Q2 2024 Aug 12, 2024	SELL	$5.49 - $6.68 $121,065 - $147,307	-22,052 Reduced 19.08%	93,498 $606,000
Q1 2024 May 10, 2024	BUY	$5.93 - $7.25 $271,244 - $331,622	45,741 Added 65.52%	115,550 $736,000
Q4 2023 Feb 09, 2024	BUY	$6.28 - $7.79 $159,888 - $198,333	25,460 Added 57.41%	69,809 $517,000
Q3 2023 Nov 09, 2023	SELL	$6.2 - $8.22 $400,625 - $531,151	-64,617 Reduced 59.3%	44,349 $316,000
Q2 2023 Aug 10, 2023	BUY	$5.55 - $6.82 $320,046 - $393,282	57,666 Added 112.41%	108,966 $694,000
Q1 2023 May 11, 2023	SELL	$6.1 - $8.7 $101,497 - $144,759	-16,639 Reduced 24.49%	51,300 $345,000
Q4 2022 Feb 09, 2023	BUY	$5.59 - $7.9 $15,215 - $21,503	2,722 Added 4.17%	67,939 $459,000
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $13,473 - $20,814	2,368 Added 3.77%	65,217 $374,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $1.48 Million - $2.31 Million	-219,221 Reduced 77.72%	62,849 $484,000
Q1 2022 May 12, 2022	SELL	$10.1 - $13.39 $1.59 Million - $2.11 Million	-157,298 Reduced 35.8%	282,070 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$12.26 - $14.04 $448,936 - $514,116	36,618 Added 9.09%	439,368 $5.8 Million
Q3 2021 Nov 10, 2021	BUY	$11.52 - $12.97 $4.64 Million - $5.22 Million	402,750 New	402,750 $5.19 Million

Others Institutions Holding RWT

# of Institutions

235

Shares Held

101M

Call Options Held

740K

Put Options Held

2.42M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $727M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

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