D. E. Shaw & Co., Inc. Ladder Capital Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Ladder Capital Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 103,333 shares of LADR stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,333

Previous 131,427 21.38%

Holding current value

$1.09 Million

Previous $1.47 Million 19.8%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.81 - $11.87 $303,696 - $333,475	-28,094 Reduced 21.38%	103,333 $1.18 Million
Q4 2024 Feb 14, 2025	SELL	$10.95 - $11.99 $217,729 - $238,409	-19,884 Reduced 13.14%	131,427 $1.47 Million
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $1.43 Million - $1.59 Million	-128,837 Reduced 45.99%	151,311 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$10.25 - $11.52 $612,427 - $688,308	59,749 Added 27.11%	280,148 $3.16 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $1.51 Million - $1.71 Million	148,044 Added 204.61%	220,399 $2.45 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.95 $509,116 - $665,638	-55,702 Reduced 43.5%	72,355 $832,000
Q3 2023 Nov 14, 2023	SELL	$10.18 - $11.72 $929,729 - $1.07 Million	-91,329 Reduced 41.63%	128,057 $1.31 Million
Q2 2023 Aug 14, 2023	BUY	$8.92 - $10.85 $215,792 - $262,483	24,192 Added 12.39%	219,386 $2.38 Million
Q1 2023 May 15, 2023	BUY	$8.93 - $11.63 $475,031 - $618,657	53,195 Added 37.46%	195,194 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $11.23 $860,485 - $1.06 Million	94,145 Added 196.73%	141,999 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $420,636 - $568,505	47,854 New	47,854 $429,000
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $1.25 Million - $1.84 Million	-183,653 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.57 - $8.28 $461,568 - $581,703	-70,254 Reduced 27.67%	183,653 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $703,347 - $2.16 Million	207,477 Added 446.86%	253,907 $2.06 Million
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $43,496 - $227,244	12,049 Added 35.05%	46,430 $220,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $81,009 - $87,808	-4,822 Reduced 12.3%	34,381 $620,000
Q3 2019 Nov 14, 2019	SELL	$16.38 - $17.35 $636,625 - $674,325	-38,866 Reduced 49.78%	39,203 $677,000
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $6.43 Million - $7.16 Million	-404,231 Reduced 83.81%	78,069 $1.3 Million
Q1 2019 May 15, 2019	BUY	$15.53 - $18.4 $1.61 Million - $1.9 Million	103,411 Added 27.29%	482,300 $8.21 Million
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $5.03 Million - $6.09 Million	-339,042 Reduced 47.22%	378,889 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$15.69 - $17.46 $160,398 - $178,493	10,223 Added 1.44%	717,931 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $9.75 Million - $11.4 Million	707,708 New	707,708 $11.1 Million
Q1 2018 May 15, 2018	SELL	$13.46 - $15.34 $981,247 - $1.12 Million	-72,901 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.41 - $13.93 $2.82 Million - $2.93 Million	-210,651 Reduced 74.29%	72,901 $994,000
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $3.7 Million - $3.93 Million	283,552	283,552 $3.91 Million

Others Institutions Holding LADR

# of Institutions

240

Shares Held

80.7M

Call Options Held

98.9K

Put Options Held

19.1K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.33B
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...

More about LADR

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