Credit Suisse Ag Starwood Property Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 584,627 shares of STWD stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

584,627

Previous 579,067 0.96%

Holding current value

$11.6 Million

Previous $12.2 Million 2.35%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.84 - $21.18 $104,750 - $117,760	5,560 Added 0.96%	584,627 $11.9 Million
Q4 2023 Feb 08, 2024	BUY	$17.25 - $22.14 $940,987 - $1.21 Million	54,550 Added 10.4%	579,067 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.15 - $21.22 $28,437 - $31,511	-1,485 Reduced 0.28%	524,517 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.09 - $19.49 $751,644 - $910,475	46,715 Added 9.75%	526,002 $10.2 Million
Q1 2023 May 10, 2023	BUY	$16.53 - $21.51 $307,689 - $400,387	18,614 Added 4.04%	479,287 $8.48 Million
Q4 2022 Feb 13, 2023	BUY	$18.3 - $21.41 $1.77 Million - $2.07 Million	96,897 Added 26.64%	460,673 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$18.22 - $24.34 $1.43 Million - $1.91 Million	-78,494 Reduced 17.75%	363,776 $6.63 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $1.98 Million - $2.47 Million	100,637 Added 29.46%	442,270 $9.24 Million
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $1.22 Million - $1.38 Million	54,392 Added 18.94%	341,633 $8.26 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $27.6 Million - $31.9 Million	-1,215,673 Reduced 80.89%	287,241 $6.98 Million
Q3 2021 Nov 12, 2021	SELL	$24.41 - $26.42 $6.96 Million - $7.54 Million	-285,234 Reduced 15.95%	1,502,914 $36.7 Million
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $3.67 Million - $4.16 Million	-154,581 Reduced 7.96%	1,788,148 $46.6 Million
Q1 2021 May 14, 2021	BUY	$18.34 - $25.28 $5.88 Million - $8.1 Million	320,543 Added 19.76%	1,942,729 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $5.52 Million - $7.9 Million	397,127 Added 32.42%	1,622,186 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$13.33 - $16.42 $815,502 - $1 Million	-61,178 Reduced 4.76%	1,225,059 $18.5 Million
Q2 2020 Aug 12, 2020	BUY	$9.28 - $17.31 $6.84 Million - $12.8 Million	736,754 Added 134.08%	1,286,237 $19.2 Million
Q1 2020 May 13, 2020	SELL	$8.8 - $26.14 $2.1 Million - $6.23 Million	-238,449 Reduced 30.26%	549,483 $5.63 Million
Q4 2019 Feb 12, 2020	SELL	$23.87 - $25.45 $632,960 - $674,857	-26,517 Reduced 3.26%	787,932 $19.6 Million
Q3 2019 Nov 12, 2019	SELL	$22.65 - $24.86 $1.67 Million - $1.83 Million	-73,555 Reduced 8.28%	814,449 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $12.4 Million - $13 Million	560,428 Added 171.08%	888,004 $20.2 Million
Q1 2019 May 14, 2019	SELL	$19.69 - $22.72 $131,135 - $151,315	-6,660 Reduced 1.99%	327,576 $7.32 Million
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $1.34 Million - $1.57 Million	69,413 Added 26.21%	334,236 $6.59 Million
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $62,549 - $67,028	2,927 Added 1.12%	264,823 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $366,520 - $398,438	17,732 Added 7.26%	261,896 $5.69 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $4.79 Million - $5.2 Million	-242,846 Reduced 49.86%	244,164 $5.12 Million
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $1.51 Million - $1.56 Million	71,021 Added 17.07%	487,010 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $1.74 Million - $1.79 Million	80,275 Added 23.91%	415,989 $9.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	335,714	335,714 $7.52 Million

Others Institutions Holding STWD

# of Institutions

568

Shares Held

162M

Call Options Held

4.86M

Put Options Held

4.81M

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 $6.14B
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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