Holocene Advisors, LP Starwood Property Trust, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 84,695 shares of STWD stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,695

Previous 131,176 35.43%

Holding current value

$1.66 Million

Previous $2.48 Million 30.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.75 - $21.11 $871,518 - $981,213	-46,481 Reduced 35.43%	84,695 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $2.2 Million - $2.47 Million	118,416 Added 928.03%	131,176 $2.48 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $240,398 - $270,256	12,760 New	12,760 $259,000
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $3.13 Million - $3.47 Million	-163,545 Reduced 90.0%	18,163 $351,000
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $1.34 Million - $1.75 Million	81,155 Added 80.71%	181,708 $3.21 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $1.84 Million - $2.15 Million	100,553 New	100,553 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$23.87 - $25.45 $2.47 Million - $2.64 Million	-103,636 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.65 - $24.86 $819,001 - $898,912	36,159 Added 53.59%	103,636 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $83,745 - $87,961	3,798 Added 5.96%	67,477 $1.53 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $1.16 Million - $1.34 Million	-59,014 Reduced 48.1%	63,679 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $1.27 Million - $1.48 Million	65,644 Added 115.07%	122,693 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $727,669 - $779,767	34,051 Added 148.06%	57,049 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$20.67 - $22.47 $84,106 - $91,430	-4,069 Reduced 15.03%	22,998 $499,000
Q1 2018 May 15, 2018	BUY	$19.72 - $21.4 $533,761 - $579,233	27,067 New	27,067 $567,000

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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 $6.05B
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, ...

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Holocene Advisors, LP Starwood Property Trust, Inc. Transaction History