Cutler Group LP Redwood Trust Inc Call Options Transaction History

Cutler Group LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 01, 2023	SELL	$6.1 - $8.7 $30,500 - $43,500	-5,000 Reduced 47.62%	5,500 $0
Q4 2022 Feb 07, 2023	BUY	$5.59 - $7.9 $58,695 - $82,950	10,500 New	10,500 $1,000
Q1 2022 Apr 14, 2022	SELL	$10.1 - $13.39 $1,010 - $1,339	-100 Reduced 6.25%	1,500 $0
Q4 2021 Jan 18, 2022	SELL	$12.26 - $14.04 $38,006 - $43,524	-3,100 Reduced 65.96%	1,600 $0
Q3 2021 Oct 26, 2021	SELL	$11.52 - $12.97 $6,912 - $7,782	-600 Reduced 11.32%	4,700 $2,000
Q2 2021 Jul 19, 2021	BUY	$10.15 - $12.51 $4,060 - $5,004	400 Added 8.16%	5,300 $6,000
Q1 2021 Apr 26, 2021	SELL	$8.4 - $10.82 $19,320 - $24,886	-2,300 Reduced 31.94%	4,900 $6,000
Q4 2020 Jan 21, 2021	SELL	$7.71 - $9.57 $104,856 - $130,152	-13,600 Reduced 65.38%	7,200 $1,000
Q3 2020 Oct 27, 2020	SELL	$6.13 - $8.0 $215,776 - $281,600	-35,200 Reduced 62.86%	20,800 $3,000
Q2 2020 Jul 22, 2020	BUY	$2.56 - $8.71 $97,280 - $330,980	38,000 Added 211.11%	56,000 $8,000
Q1 2020 May 07, 2020	BUY	$2.59 - $17.98 $46,620 - $323,640	18,000 New	18,000 $6,000
Q3 2018 Nov 07, 2018	SELL	$15.94 - $17.33 $94,046 - $102,246	-5,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$15.13 - $16.7 $89,267 - $98,530	5,900 New	5,900 $9,000

231

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
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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