Credit Suisse Ag Ladder Capital Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ladder Capital Corp stock. As of the latest transaction made, Credit Suisse Ag holds 239,268 shares of LADR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,268

Previous 233,255 2.58%

Holding current value

$2.68 Million

Previous $2.68 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$10.18 - $11.56 $61,212 - $69,510	6,013 Added 2.58%	239,268 $2.66 Million
Q4 2023 Feb 08, 2024	BUY	$9.14 - $11.95 $103,894 - $135,835	11,367 Added 5.12%	233,255 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$10.18 - $11.72 $61,935 - $71,304	-6,084 Reduced 2.67%	221,888 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $10.85 $451,459 - $549,140	50,612 Added 28.54%	227,972 $2.47 Million
Q1 2023 May 10, 2023	BUY	$8.93 - $11.63 $94,818 - $123,487	10,618 Added 6.37%	177,360 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$9.14 - $11.23 $71,721 - $88,121	7,847 Added 4.94%	166,742 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$8.79 - $11.88 $88,717 - $119,904	10,093 Added 6.78%	158,895 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$9.57 - $12.58 $6,134 - $8,063	641 Added 0.43%	148,802 $1.57 Million
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $98,423 - $109,320	-8,859 Reduced 5.64%	148,161 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $7.17 Million - $7.89 Million	-639,268 Reduced 80.28%	157,020 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$10.75 - $11.65 $361,060 - $391,288	-33,587 Reduced 4.05%	796,288 $8.8 Million
Q2 2021 Aug 16, 2021	SELL	$10.89 - $12.62 $7.89 Million - $9.14 Million	-724,506 Reduced 46.61%	829,875 $9.62 Million
Q1 2021 May 14, 2021	BUY	$9.44 - $12.31 $7.45 Million - $9.72 Million	789,209 Added 103.14%	1,554,381 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.82 - $10.0 $963,045 - $1.41 Million	141,209 Added 22.63%	765,172 $7.48 Million
Q3 2020 Nov 13, 2020	BUY	$6.57 - $8.28 $118,299 - $149,089	18,006 Added 2.97%	623,963 $4.44 Million
Q2 2020 Aug 12, 2020	BUY	$3.39 - $10.4 $1.52 Million - $4.65 Million	446,955 Added 281.1%	605,957 $4.91 Million
Q1 2020 May 13, 2020	SELL	$3.61 - $18.86 $520,049 - $2.72 Million	-144,058 Reduced 47.53%	159,002 $754,000
Q4 2019 Feb 12, 2020	BUY	$16.8 - $18.21 $368,944 - $399,909	21,961 Added 7.81%	303,060 $5.47 Million
Q3 2019 Nov 12, 2019	BUY	$16.38 - $17.35 $987,370 - $1.05 Million	60,279 Added 27.3%	281,099 $4.85 Million
Q2 2019 Aug 14, 2019	BUY	$15.9 - $17.71 $987,326 - $1.1 Million	62,096 Added 39.12%	220,820 $3.67 Million
Q1 2019 May 14, 2019	BUY	$15.53 - $18.4 $1.09 Million - $1.29 Million	70,088 Added 79.07%	158,724 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$14.84 - $17.95 $749,509 - $906,582	50,506 Added 132.46%	88,636 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$15.69 - $17.46 $221,919 - $246,954	-14,144 Reduced 27.06%	38,130 $646,000
Q2 2018 Aug 14, 2018	SELL	$13.77 - $16.04 $77,621 - $90,417	-5,637 Reduced 9.73%	52,274 $816,000
Q1 2018 May 15, 2018	SELL	$13.46 - $15.34 $321,438 - $366,334	-23,881 Reduced 29.2%	57,911 $874,000
Q4 2017 Feb 14, 2018	SELL	$13.41 - $13.93 $335,558 - $348,570	-25,023 Reduced 23.43%	81,792 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $597,547 - $633,692	45,754 Added 74.93%	106,815 $1.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,061	61,061 $819,000

Others Institutions Holding LADR

# of Institutions

220

Shares Held

77.9M

Call Options Held

133K

Put Options Held

38.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.42B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

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