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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Redwood Trust Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,362 shares of RWT stock, worth $80,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,362

Previous 45,399 77.18%

Holding current value

$80,305

Previous $289,000 76.82%

% of portfolio

0.0%

Previous 0.0%

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

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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