D. E. Shaw & Co., Inc. Starwood Property Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,953,010 shares of STWD stock, worth $39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,953,010

Holding current value

$39 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$18.41 - $20.53 $36 Million - $40.1 Million	1,953,010 New	1,953,010 $38.6 Million
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $1.31 Million - $1.46 Million	-70,247 Reduced 23.6%	227,389 $4.31 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $5.61 Million - $6.3 Million	297,636 New	297,636 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$19.15 - $21.22 $2.08 Million - $2.3 Million	108,492 New	108,492 $2.1 Million
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $745,403 - $969,971	-45,094 Reduced 60.63%	29,283 $518,000
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $1.07 Million - $1.26 Million	-58,711 Reduced 44.11%	74,377 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $2.42 Million - $3.24 Million	133,088 New	133,088 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$19.71 - $24.57 $1.46 Million - $1.82 Million	-74,061 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $1.66 Million - $1.88 Million	74,061 New	74,061 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $902,631 - $1.04 Million	-39,711 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.41 - $26.42 $6.56 Million - $7.1 Million	-268,659 Reduced 87.12%	39,711 $969,000
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $4.51 Million - $5.56 Million	-338,588 Reduced 52.34%	308,370 $4.65 Million
Q2 2020 Aug 14, 2020	BUY	$9.28 - $17.31 $1.4 Million - $2.61 Million	151,010 Added 30.45%	646,958 $9.68 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $4.29 Million - $12.7 Million	487,283 Added 5623.58%	495,948 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $40,149 - $42,806	-1,682 Reduced 16.26%	8,665 $215,000
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $234,359 - $257,226	10,347 New	10,347 $251,000
Q4 2018 Feb 14, 2019	SELL	$19.36 - $22.61 $179,951 - $210,159	-9,295 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $856,338 - $917,648	-40,072 Reduced 81.17%	9,295 $200,000
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $778,576 - $846,377	37,667 Added 321.94%	49,367 $1.07 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $1.25 Million - $1.36 Million	-63,413 Reduced 84.42%	11,700 $245,000
Q4 2017 Feb 14, 2018	BUY	$21.32 - $21.95 $778,947 - $801,965	36,536 Added 94.71%	75,113 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $835,963 - $860,652	38,577	38,577 $838,000

Others Institutions Holding STWD

# of Institutions

581

Shares Held

172M

Call Options Held

4.21M

Put Options Held

4.07M

View Full List

About STARWOOD PROPERTY TRUST, INC.

Ticker STWD
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 309,220,992
Market Cap $6.17B
Description
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...

More about STWD

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