Cwm, LLC Ladder Capital Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Cwm, LLC holds 501 shares of LADR stock, worth $5,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 317 58.04%

Holding current value

$5,736

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.1 - $12.36 $2,042 - $2,274	184 Added 58.04%	501 $6,000
Q2 2024 Jul 09, 2024	BUY	$10.25 - $11.52 $1,014 - $1,140	99 Added 45.41%	317 $4,000
Q1 2024 Apr 05, 2024	SELL	$10.18 - $11.56 $437 - $497	-43 Reduced 16.48%	218 $2,000
Q4 2023 Feb 01, 2024	SELL	$9.14 - $11.95 $20,071 - $26,242	-2,196 Reduced 89.38%	261 $3,000
Q3 2023 Oct 11, 2023	BUY	$10.18 - $11.72 $1,018 - $1,172	100 Added 4.24%	2,457 $25,000
Q2 2023 Aug 03, 2023	BUY	$8.92 - $10.85 $3,764 - $4,578	422 Added 21.81%	2,357 $26,000
Q1 2023 Apr 28, 2023	SELL	$8.93 - $11.63 $1,178 - $1,535	-132 Reduced 6.39%	1,935 $18,000
Q4 2022 Feb 01, 2023	SELL	$9.14 - $11.23 $1,453 - $1,785	-159 Reduced 7.14%	2,067 $21,000
Q3 2022 Oct 27, 2022	BUY	$8.79 - $11.88 $483 - $653	55 Added 2.53%	2,226 $20,000
Q2 2022 Jul 28, 2022	BUY	$9.57 - $12.58 $19,695 - $25,889	2,058 Added 1821.24%	2,171 $23,000
Q1 2022 Apr 21, 2022	BUY	$11.11 - $12.34 $11 - $12	1 Added 0.89%	113 $1,000
Q4 2021 Jan 31, 2022	SELL	$11.21 - $12.35 $20,424 - $22,501	-1,822 Reduced 94.21%	112 $1,000
Q1 2021 Sep 15, 2021	BUY	$9.44 - $12.31 $9 - $12	1 Added 0.05%	1,934 $22,000
Q1 2021 Apr 27, 2021	SELL	$9.44 - $12.31 $9 - $12	-1 Reduced 0.05%	1,933 $23,000
Q4 2020 Sep 15, 2021	SELL	$6.82 - $10.0 $4,289 - $6,290	-629 Reduced 24.54%	1,934 $22,000
Q4 2020 Jan 27, 2021	BUY	$6.82 - $10.0 $4,289 - $6,290	629 Added 32.52%	2,563 $25,000
Q3 2020 Sep 15, 2021	SELL	$6.57 - $8.28 $11,063 - $13,943	-1,684 Reduced 46.55%	1,934 $22,000
Q3 2020 Oct 19, 2020	BUY	$6.57 - $8.28 $11,063 - $13,943	1,684 Added 87.07%	3,618 $26,000
Q2 2020 Sep 15, 2021	BUY	$3.39 - $10.4 $5,946 - $18,241	1,754 Added 974.44%	1,934 $22,000
Q2 2020 Jul 22, 2020	SELL	$3.39 - $10.4 $5,946 - $18,241	-1,754 Reduced 90.69%	180 $1,000
Q1 2020 Sep 15, 2021	BUY	$3.61 - $18.86 $700 - $3,658	194 Added 11.15%	1,934 $22,000
Q1 2020 Apr 28, 2020	SELL	$3.61 - $18.86 $700 - $3,658	-194 Reduced 10.03%	1,740 $8,000
Q4 2019 Sep 14, 2021	BUY	$16.8 - $18.21 $588 - $637	35 Added 1.84%	1,934 $22,000
Q4 2019 Jan 27, 2020	SELL	$16.8 - $18.21 $588 - $637	-35 Reduced 1.81%	1,899 $34,000
Q3 2019 Sep 14, 2021	BUY	$16.38 - $17.35 $31,678 - $33,554	1,934 New	1,934 $22,000
Q3 2019 Oct 22, 2019	SELL	$16.38 - $17.35 $31,678 - $33,554	-1,934 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$15.9 - $17.71 $30,750 - $34,251	1,934 New	1,934 $22,000
Q2 2019 Jul 31, 2019	SELL	$15.9 - $17.71 $30,750 - $34,251	-1,934 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$15.53 - $18.4 $30,035 - $35,585	1,934 New	1,934 $0

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

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About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.45B
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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