D. E. Shaw & Co., Inc. Catch Mark Timber Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $437,231 - $680,389	-56,417 Reduced 81.9%	12,470 $125,000
Q1 2022 May 16, 2022	BUY	$7.66 - $8.92 $138,408 - $161,175	18,069 Added 35.56%	68,887 $565,000
Q4 2021 Feb 14, 2022	BUY	$7.21 - $12.36 $366,397 - $628,110	50,818 New	50,818 $443,000
Q2 2021 Aug 16, 2021	SELL	$10.39 - $12.5 $104,866 - $126,162	-10,093 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$9.08 - $11.39 $870,172 - $1.09 Million	-95,834 Reduced 90.47%	10,093 $103,000

Q4 2020 Feb 16, 2021	BUY	$8.05 - $10.16 $852,712 - $1.08 Million	105,927 New	105,927 $991,000
Q1 2020 May 15, 2020	SELL	$5.17 - $11.24 $158,817 - $345,281	-30,719 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.47 - $12.2 $192,637 - $224,467	18,399 Added 149.34%	30,719 $352,000
Q3 2019 Nov 14, 2019	SELL	$9.58 - $10.72 $45,725 - $51,166	-4,773 Reduced 27.92%	12,320 $131,000
Q2 2019 Aug 14, 2019	SELL	$9.29 - $10.59 $111,331 - $126,910	-11,984 Reduced 41.21%	17,093 $179,000
Q1 2019 May 15, 2019	SELL	$7.14 - $9.92 $1.02 Million - $1.42 Million	-143,434 Reduced 83.14%	29,077 $286,000
Q4 2018 Feb 14, 2019	BUY	$7.01 - $11.27 $39,178 - $62,988	5,589 Added 3.35%	172,511 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$11.43 - $12.99 $326,120 - $370,630	-28,532 Reduced 14.6%	166,922 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$12.26 - $13.23 $1.41 Million - $1.52 Million	-115,137 Reduced 37.07%	195,454 $2.49 Million
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $798,479 - $905,341	66,374 Added 27.18%	310,591 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$12.36 - $13.39 $1.02 Million - $1.11 Million	82,579 Added 51.09%	244,217 $3.21 Million
Q3 2017 Nov 14, 2017	BUY	$11.03 - $12.7 $1.78 Million - $2.05 Million	161,638	161,638 $2.04 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

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