D. E. Shaw & Co., Inc. Tpg Re Finance Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 263,423 shares of TRTX stock, worth $2.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,423

Holding current value

$2.34 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $687,220 - $803,025	84,529 Added 47.25%	263,423 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$7.09 - $8.87 $444,890 - $556,583	62,749 Added 54.03%	178,894 $1.55 Million
Q1 2024 May 15, 2024	BUY	$5.19 - $7.97 $441,565 - $678,087	85,080 Added 273.88%	116,145 $896,000
Q4 2023 Feb 14, 2024	SELL	$5.27 - $7.02 $60,626 - $80,758	-11,504 Reduced 27.02%	31,065 $201,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $540,030 - $647,041	-82,954 Reduced 66.09%	42,569 $286,000
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $327,362 - $481,271	-61,075 Reduced 32.73%	125,523 $930,000
Q1 2023 May 15, 2023	SELL	$6.78 - $9.0 $228,445 - $303,246	-33,694 Reduced 15.3%	186,598 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$6.57 - $8.61 $114,134 - $149,572	-17,372 Reduced 7.31%	220,292 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $33,936 - $92,305	-4,848 Reduced 2.0%	237,664 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$9.01 - $12.06 $460,374 - $616,217	51,096 Added 26.69%	242,512 $2.19 Million
Q1 2022 May 16, 2022	SELL	$11.5 - $13.24 $1 Million - $1.15 Million	-87,036 Reduced 31.26%	191,416 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $776,586 - $911,439	-67,765 Reduced 19.57%	278,452 $3.43 Million
Q3 2021 Nov 15, 2021	SELL	$11.91 - $13.67 $943,069 - $1.08 Million	-79,183 Reduced 18.61%	346,217 $4.29 Million
Q2 2021 Aug 16, 2021	SELL	$11.31 - $14.39 $1.79 Million - $2.28 Million	-158,394 Reduced 27.13%	425,400 $5.72 Million
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $2.64 Million - $3.24 Million	-270,071 Reduced 31.63%	583,794 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $1.77 Million - $2.53 Million	229,049 Added 36.66%	853,865 $9.07 Million
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $243,159 - $302,297	-33,038 Reduced 5.02%	624,816 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $224,060 - $953,147	-88,913 Reduced 11.91%	657,854 $5.66 Million
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $1.39 Million - $8.48 Million	406,385 Added 119.39%	746,767 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.6 - $20.66 $1.19 Million - $1.26 Million	60,851 Added 21.77%	340,382 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.11 - $20.42 $2.11 Million - $2.26 Million	-110,541 Reduced 28.34%	279,531 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$19.08 - $20.13 $2.92 Million - $3.08 Million	152,929 Added 64.49%	390,072 $7.52 Million
Q1 2019 May 15, 2019	SELL	$18.35 - $20.42 $525,507 - $584,787	-28,638 Reduced 10.78%	237,143 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$18.05 - $20.1 $2.03 Million - $2.26 Million	112,583 Added 73.49%	265,781 $4.86 Million
Q3 2018 Nov 14, 2018	BUY	$19.39 - $20.81 $2.32 Million - $2.49 Million	119,569 Added 355.55%	153,198 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $20.95 $312,065 - $332,204	15,857 Added 89.22%	33,629 $683,000
Q1 2018 May 15, 2018	SELL	$18.4 - $20.19 $115,294 - $126,510	-6,266 Reduced 26.07%	17,772 $353,000
Q4 2017 Feb 14, 2018	BUY	$19.05 - $20.11 $457,923 - $483,404	24,038	24,038 $458,000

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $687M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

More about TRTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account