D. E. Shaw & Co., Inc. Redwood Trust Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $192,353 - $234,047	-35,037 Reduced 77.18%	10,362 $67,000
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $269,216 - $329,142	45,399 New	45,399 $289,000
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $113,857 - $177,261	-16,818 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $1.65 Million - $2.19 Million	-163,340 Reduced 90.66%	16,818 $177,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $1.27 Million - $1.45 Million	103,618 Added 135.38%	180,158 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $156,245 - $175,912	13,563 Added 21.54%	76,540 $987,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $2.03 Million - $2.5 Million	-199,876 Reduced 76.04%	62,977 $760,000
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $4.22 Million - $5.43 Million	-501,902 Reduced 65.63%	262,853 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $3.24 Million - $4.02 Million	419,994 Added 121.82%	764,755 $6.72 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $1.92 Million - $2.5 Million	312,816 Added 979.23%	344,761 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $81,779 - $278,240	31,945 New	31,945 $224,000
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $1.88 Million - $2 Million	-123,676 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $1.8 Million - $2.08 Million	123,676 New	123,676 $1.86 Million
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $211,810 - $230,281	-13,288 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $201,047 - $221,909	13,288 New	13,288 $219,000
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $529,343 - $566,477	-36,406 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $527,158 - $609,800	36,406	36,406 $540,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

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...

More about RWT

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