David A. Siegel Ladder Capital Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ladder Capital Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 193,750 shares of LADR stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,750

Previous 355,050 45.43%

Holding current value

$2.19 Million

Previous $4.01 Million 43.94%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $1.79 Million - $1.99 Million	-161,300 Reduced 45.43%	193,750 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$10.25 - $11.52 $335,175 - $376,704	-32,700 Reduced 8.43%	355,050 $4.01 Million
Q1 2024 May 15, 2024	BUY	$10.18 - $11.56 $1.7 Million - $1.93 Million	166,900 Added 75.57%	387,750 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.95 $764,104 - $999,019	-83,600 Reduced 27.46%	220,850 $2.54 Million
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $103,836 - $119,544	10,200 Added 3.47%	304,450 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $827,776 - $1.01 Million	-92,800 Reduced 23.98%	294,250 $3.19 Million
Q1 2023 May 15, 2023	SELL	$8.93 - $11.63 $442,928 - $576,848	-49,600 Reduced 11.36%	387,050 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$9.14 - $11.23 $258,662 - $317,809	28,300 Added 6.93%	436,650 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $399,944 - $540,540	45,500 Added 12.54%	408,350 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $399,944 - $540,540	45,500 Added 12.54%	408,350 $3.66 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $1.91 Million - $2.51 Million	199,200 Added 121.72%	362,850 $3.82 Million
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $331,078 - $367,732	-29,800 Reduced 15.4%	163,650 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $2.32 Million - $2.56 Million	-207,100 Reduced 51.7%	193,450 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.65 $2.1 Million - $2.27 Million	195,100 Added 94.96%	400,550 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$10.89 - $12.62 $1.62 Million - $1.88 Million	149,000 Added 263.95%	205,450 $2.37 Million
Q1 2021 May 17, 2021	SELL	$9.44 - $12.31 $2.54 Million - $3.31 Million	-269,200 Reduced 82.67%	56,450 $666,000
Q4 2020 Feb 16, 2021	BUY	$6.82 - $10.0 $421,476 - $618,000	61,800 Added 23.42%	325,650 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$6.57 - $8.28 $369,234 - $465,335	-56,200 Reduced 17.56%	263,850 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$3.39 - $10.4 $108,819 - $333,840	32,100 Added 11.15%	320,050 $2.59 Million
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $402,876 - $2.1 Million	111,600 Added 63.28%	287,950 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$16.8 - $18.21 $1.32 Million - $1.43 Million	78,773 Added 80.73%	176,350 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $751,874 - $796,399	45,902 Added 88.83%	97,577 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $4.66 Million - $5.19 Million	-293,129 Reduced 85.01%	51,675 $858,000
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $4.66 Million - $5.52 Million	-299,912 Reduced 46.52%	344,804 $5.87 Million
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $1.91 Million - $2.31 Million	-128,436 Reduced 16.61%	644,716 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$15.69 - $17.46 $742,137 - $825,858	-47,300 Reduced 5.77%	773,152 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $11 Million - $12.8 Million	795,357 Added 3169.38%	820,452 $12.8 Million
Q1 2018 May 15, 2018	SELL	$13.46 - $15.34 $1.28 Million - $1.46 Million	-94,857 Reduced 79.08%	25,095 $378,000
Q4 2017 Feb 14, 2018	BUY	$13.41 - $13.93 $1.17 Million - $1.21 Million	87,202 Added 266.27%	119,952 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$13.06 - $13.85 $427,715 - $453,587	32,750	32,750 $451,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.43B
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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