Israel Englander Ready Capital Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ready Capital Corp stock. As of the latest transaction made, Millennium Management LLC holds 117,960 shares of RC stock, worth $849,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,960

Holding current value

$849,312

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $900,034 - $1.11 Million	117,960 New	117,960 $900,000
Q4 2023 Feb 14, 2024	BUY	$9.25 - $11.47 $447,829 - $555,308	48,414 New	48,414 $496,000
Q1 2023 May 15, 2023	BUY	$9.46 - $13.49 $4.83 Million - $6.89 Million	511,041 Added 643.85%	590,414 $6.01 Million
Q4 2022 Feb 14, 2023	BUY	$10.1 - $13.42 $663,832 - $882,042	65,726 Added 481.62%	79,373 $884,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $133,058 - $290,681	13,647 New	13,647 $138,000
Q2 2022 Aug 15, 2022	SELL	$11.24 - $15.32 $4.2 Million - $5.73 Million	-373,962 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.7 - $16.26 $1.74 Million - $2.07 Million	-127,061 Reduced 25.36%	373,962 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $16.39 $4.72 Million - $5.26 Million	321,062 Added 178.41%	501,023 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $2.1 Million - $2.34 Million	145,204 Added 417.77%	179,961 $2.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $465,048 - $576,966	34,757 New	34,757 $552,000
Q1 2021 May 17, 2021	SELL	$11.38 - $15.38 $451,342 - $609,986	-39,661 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.09 - $13.85 $9,504 - $11,869	857 Added 2.21%	39,661 $494,000
Q3 2020 Nov 16, 2020	SELL	$7.7 - $12.14 $3.26 Million - $5.14 Million	-423,688 Reduced 91.61%	38,804 $435,000
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $1.17 Million - $2.79 Million	276,749 Added 149.0%	462,492 $4.02 Million
Q1 2020 May 14, 2020	SELL	$3.99 - $16.86 $308,989 - $1.31 Million	-77,441 Reduced 29.42%	185,743 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$15.16 - $16.42 $3.99 Million - $4.32 Million	263,184 New	263,184 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$14.36 - $15.35 $1.97 Million - $2.11 Million	-137,310 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $427,696 - $504,103	31,060 Added 29.23%	137,310 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $1.45 Million - $1.76 Million	106,250 New	106,250 $1.47 Million

Others Institutions Holding RC

# of Institutions

300

Shares Held

93M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $824M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

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