Geode Capital Management, LLC Redwood Trust Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,038,438 shares of RWT stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,038,438

Previous 3,012,994 0.84%

Holding current value

$20.6 Million

Previous $19.6 Million 20.11%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.37 - $8.08 $162,078 - $205,587	25,444 Added 0.84%	3,038,438 $23.5 Million
Q2 2024 Aug 09, 2024	BUY	$5.49 - $6.68 $752,618 - $915,754	137,089 Added 4.77%	3,012,994 $19.6 Million
Q1 2024 May 13, 2024	BUY	$5.93 - $7.25 $2.28 Million - $2.79 Million	384,238 Added 15.42%	2,875,905 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $836,326 - $1.04 Million	133,173 Added 5.65%	2,491,667 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.2 - $8.22 $5,418 - $7,184	874 Added 0.04%	2,358,494 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$5.55 - $6.82 $1.11 Million - $1.36 Million	199,769 Added 9.26%	2,357,620 $15 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $287,639 - $410,239	47,154 Added 2.23%	2,157,851 $14.5 Million
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $149,761 - $211,648	-26,791 Reduced 1.25%	2,110,697 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $416,115 - $642,821	73,131 Added 3.54%	2,137,488 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $526,536 - $819,748	77,775 Added 3.92%	2,064,357 $15.9 Million
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $497,899 - $660,086	49,297 Added 2.54%	1,986,582 $20.9 Million
Q4 2021 Feb 11, 2022	BUY	$12.26 - $14.04 $371,809 - $425,791	30,327 Added 1.59%	1,937,285 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $3,064 - $3,450	266 Added 0.01%	1,906,958 $24.6 Million
Q2 2021 Aug 13, 2021	BUY	$10.15 - $12.51 $764,964 - $942,828	75,366 Added 4.12%	1,906,692 $23 Million
Q1 2021 May 12, 2021	BUY	$8.4 - $10.82 $1.22 Million - $1.57 Million	144,798 Added 8.59%	1,831,326 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $6,630 - $8,230	860 Added 0.05%	1,686,528 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $355,840 - $464,392	58,049 Added 3.57%	1,685,668 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$2.56 - $8.71 $133,373 - $453,782	52,099 Added 3.31%	1,627,619 $11.4 Million
Q1 2020 May 14, 2020	BUY	$2.59 - $17.98 $379,683 - $2.64 Million	146,596 Added 10.26%	1,575,520 $7.97 Million
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $2.51 Million - $2.65 Million	156,498 Added 12.3%	1,428,924 $23.6 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $1.53 Million - $1.63 Million	94,575 Added 8.03%	1,272,426 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $1.67 Million - $1.73 Million	104,738 Added 9.76%	1,177,851 $19.5 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $2.77 Million - $2.95 Million	182,348 Added 20.47%	1,073,113 $17.3 Million
Q4 2018 Feb 13, 2019	BUY	$14.52 - $16.83 $1.74 Million - $2.02 Million	119,958 Added 15.56%	890,765 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $991,515 - $1.08 Million	62,203 Added 8.78%	770,807 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $521,742 - $575,882	34,484 Added 5.12%	708,604 $11.7 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $189,412 - $202,700	13,027 Added 1.97%	674,120 $10.4 Million
Q4 2017 Feb 13, 2018	SELL	$14.48 - $16.75 $259,698 - $300,411	-17,935 Reduced 2.64%	661,093 $9.8 Million
Q3 2017 Nov 14, 2017	SELL	$15.85 - $17.42 $660,945 - $726,414	-41,700 Reduced 5.79%	679,028 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	720,728	720,728 $12.3 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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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Geode Capital Management, LLC Redwood Trust Inc Transaction History