Geode Capital Management, LLC Ladder Capital Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,649,699 shares of LADR stock, worth $30.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,649,699
Previous 2,641,521 0.31%
Holding current value
$30.2 Million
Previous $29.8 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.1 - $12.36 $90,775 - $101,080
8,178 Added 0.31%
2,649,699 $30.7 Million
Q2 2024

Aug 09, 2024
BUY
$10.25 - $11.52 $876,651 - $985,271
85,527 Added 3.35%
2,641,521 $29.8 Million
Q1 2024

May 13, 2024
BUY
$10.18 - $11.56 $893,203 - $1.01 Million
87,741 Added 3.55%
2,555,994 $28.4 Million
Q4 2023

Feb 13, 2024
BUY
$9.14 - $11.95 $1.14 Million - $1.49 Million
124,872 Added 5.33%
2,468,253 $28.4 Million
Q3 2023

Nov 13, 2023
BUY
$10.18 - $11.72 $1 Million - $1.16 Million
98,703 Added 4.4%
2,343,381 $24 Million
Q2 2023

Aug 11, 2023
BUY
$8.92 - $10.85 $764,417 - $929,812
85,697 Added 3.97%
2,244,678 $24.4 Million
Q1 2023

May 15, 2023
BUY
$8.93 - $11.63 $697,031 - $907,779
78,055 Added 3.75%
2,158,981 $20.4 Million
Q4 2022

Feb 13, 2023
BUY
$9.14 - $11.23 $849,215 - $1.04 Million
92,912 Added 4.67%
2,080,926 $20.9 Million
Q3 2022

Nov 14, 2022
SELL
$8.79 - $11.88 $626,340 - $846,521
-71,256 Reduced 3.46%
1,988,014 $17.8 Million
Q2 2022

Aug 12, 2022
SELL
$9.57 - $12.58 $525,517 - $690,805
-54,913 Reduced 2.6%
2,059,270 $21.7 Million
Q1 2022

May 13, 2022
BUY
$11.11 - $12.34 $1.6 Million - $1.77 Million
143,805 Added 7.3%
2,114,183 $25.1 Million
Q4 2021

Feb 11, 2022
BUY
$11.21 - $12.35 $2.91 Million - $3.2 Million
259,488 Added 15.17%
1,970,378 $23.6 Million
Q3 2021

Nov 12, 2021
SELL
$10.75 - $11.65 $3.31 Million - $3.59 Million
-308,083 Reduced 15.26%
1,710,890 $18.9 Million
Q2 2021

Aug 13, 2021
BUY
$10.89 - $12.62 $1.99 Million - $2.31 Million
182,916 Added 9.96%
2,018,973 $23.3 Million
Q1 2021

May 12, 2021
BUY
$9.44 - $12.31 $1.23 Million - $1.61 Million
130,488 Added 7.65%
1,836,057 $21.7 Million
Q4 2020

Feb 12, 2021
BUY
$6.82 - $10.0 $1.52 Million - $2.22 Million
222,461 Added 15.0%
1,705,569 $16.7 Million
Q3 2020

Nov 13, 2020
BUY
$6.57 - $8.28 $93,510 - $117,849
14,233 Added 0.97%
1,483,108 $10.6 Million
Q2 2020

Aug 13, 2020
BUY
$3.39 - $10.4 $174,578 - $535,579
51,498 Added 3.63%
1,468,875 $11.9 Million
Q1 2020

May 14, 2020
BUY
$3.61 - $18.86 $323,856 - $1.69 Million
89,711 Added 6.76%
1,417,377 $6.72 Million
Q4 2019

Feb 13, 2020
SELL
$16.8 - $18.21 $764,551 - $828,718
-45,509 Reduced 3.31%
1,327,666 $24 Million
Q3 2019

Nov 12, 2019
SELL
$16.38 - $17.35 $1.36 Million - $1.44 Million
-82,724 Reduced 5.68%
1,373,175 $23.7 Million
Q2 2019

Aug 14, 2019
BUY
$15.9 - $17.71 $1.93 Million - $2.15 Million
121,481 Added 9.1%
1,455,899 $24.2 Million
Q1 2019

May 14, 2019
BUY
$15.53 - $18.4 $204,763 - $242,603
13,185 Added 1.0%
1,334,418 $22.7 Million
Q4 2018

Feb 13, 2019
BUY
$14.84 - $17.95 $3.13 Million - $3.78 Million
210,632 Added 18.97%
1,321,233 $20.4 Million
Q3 2018

Nov 13, 2018
BUY
$15.69 - $17.46 $4.22 Million - $4.7 Million
269,007 Added 31.96%
1,110,601 $18.8 Million
Q2 2018

Aug 14, 2018
BUY
$13.77 - $16.04 $1.13 Million - $1.32 Million
82,370 Added 10.85%
841,594 $13.1 Million
Q1 2018

May 15, 2018
BUY
$13.46 - $15.34 $893,918 - $1.02 Million
66,413 Added 9.59%
759,224 $11.4 Million
Q4 2017

Feb 13, 2018
BUY
$13.41 - $13.93 $378,711 - $393,397
28,241 Added 4.25%
692,811 $9.44 Million
Q3 2017

Nov 14, 2017
BUY
$13.06 - $13.85 $838,386 - $889,100
64,195 Added 10.69%
664,570 $9.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
600,375
600,375 $8.05 Million

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

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.45B
  • 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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