Credit Suisse Ag Tpg Re Finance Trust, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 80,261 shares of TRTX stock, worth $687,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,261

Previous 91,001 11.8%

Holding current value

$687,836

Previous $591,000 4.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.19 - $7.97 $55,740 - $85,597	-10,740 Reduced 11.8%	80,261 $619,000
Q4 2023 Feb 08, 2024	BUY	$5.27 - $7.02 $57,948 - $77,191	10,996 Added 13.74%	91,001 $591,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $18,813 - $22,542	-2,890 Reduced 3.49%	80,005 $538,000
Q2 2023 Aug 11, 2023	BUY	$5.36 - $7.88 $108,582 - $159,633	20,258 Added 32.34%	82,895 $614,000
Q1 2023 May 10, 2023	BUY	$6.78 - $9.0 $30,265 - $40,176	4,464 Added 7.67%	62,637 $454,000
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $3,376 - $4,425	-514 Reduced 0.88%	58,173 $394,000
Q3 2022 Nov 10, 2022	BUY	$7.0 - $19.04 $31,990 - $87,012	4,570 Added 8.44%	58,687 $411,000
Q2 2022 Aug 12, 2022	SELL	$9.01 - $12.06 $26,840 - $35,926	-2,979 Reduced 5.22%	54,117 $487,000
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $279,864 - $322,208	-24,336 Reduced 29.89%	57,096 $674,000
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $3.63 Million - $4.26 Million	-316,643 Reduced 79.54%	81,432 $1 Million
Q3 2021 Nov 12, 2021	SELL	$11.91 - $13.67 $221,990 - $254,795	-18,639 Reduced 4.47%	398,075 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $14.1 Million - $18 Million	-1,247,708 Reduced 74.96%	416,714 $5.65 Million
Q1 2021 May 14, 2021	BUY	$9.77 - $12.01 $285,479 - $350,932	29,220 Added 1.79%	1,664,422 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.73 - $11.05 $1.07 Million - $1.53 Million	138,487 Added 9.25%	1,635,202 $17.4 Million
Q3 2020 Nov 13, 2020	BUY	$7.36 - $9.15 $7.61 Million - $9.46 Million	1,033,731 Added 223.28%	1,496,715 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.52 - $10.72 $982,555 - $4.18 Million	389,903 Added 533.52%	462,984 $3.98 Million
Q1 2020 May 13, 2020	SELL	$3.41 - $20.87 $488,918 - $2.99 Million	-143,378 Reduced 66.24%	73,081 $401,000
Q4 2019 Feb 12, 2020	BUY	$19.6 - $20.66 $119,599 - $126,067	6,102 Added 2.9%	216,459 $4.39 Million
Q3 2019 Nov 12, 2019	BUY	$19.11 - $20.42 $678,710 - $725,236	35,516 Added 20.31%	210,357 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $1.02 Million - $1.07 Million	53,386 Added 43.96%	174,841 $3.37 Million
Q1 2019 May 14, 2019	BUY	$18.35 - $20.42 $1.04 Million - $1.16 Million	56,864 Added 88.04%	121,455 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$18.05 - $20.1 $934,971 - $1.04 Million	51,799 Added 404.93%	64,591 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$19.39 - $20.81 $171,679 - $184,251	-8,854 Reduced 40.9%	12,792 $256,000
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $76,417 - $81,348	3,883 Added 21.86%	21,646 $439,000
Q1 2018 May 15, 2018	BUY	$18.4 - $20.19 $326,839 - $358,634	17,763 New	17,763 $353,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $663M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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