Jane Street Group, LLC New York Mortgage Trust Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$2.22 - $2.94 $413,215 - $547,231	186,133 Added 73.02%	441,051 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $112,963 - $1.24 Million	-52,057 Reduced 16.96%	254,918 $596,000
Q2 2022 Aug 16, 2022	BUY	$2.27 - $3.65 $27,519 - $44,248	12,123 Added 4.11%	306,975 $847,000
Q1 2022 May 17, 2022	BUY	$3.43 - $3.84 $416,796 - $466,617	121,515 Added 70.1%	294,852 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$3.61 - $4.5 $587,170 - $731,929	162,651 Added 1522.09%	173,337 $645,000
Q3 2021 Nov 16, 2021	SELL	$4.2 - $4.55 $375,072 - $406,328	-89,303 Reduced 89.31%	10,686 $46,000
Q2 2021 Aug 16, 2021	SELL	$4.28 - $4.82 $478,747 - $539,150	-111,857 Reduced 52.8%	99,989 $447,000
Q1 2021 May 18, 2021	BUY	$3.59 - $4.7 $487,532 - $638,274	135,803 Added 178.59%	211,846 $947,000
Q4 2020 Feb 17, 2021	SELL	$2.54 - $3.84 $306,255 - $463,000	-120,573 Reduced 61.32%	76,043 $281,000
Q3 2020 Nov 17, 2020	SELL	$2.34 - $2.86 $386,132 - $471,940	-165,014 Reduced 45.63%	196,616 $502,000
Q2 2020 Aug 17, 2020	BUY	$1.08 - $3.39 $390,560 - $1.23 Million	361,630 New	361,630 $944,000
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $272,118 - $1.7 Million	-266,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.02 - $6.44 $1.61 Million - $1.72 Million	266,783 New	266,783 $1.66 Million
Q2 2019 Aug 15, 2019	SELL	$6.03 - $6.43 $75,941 - $80,979	-12,594 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$5.9 - $6.35 $74,304 - $79,971	12,594 New	12,594 $77,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $204,413 - $231,043	-37,507 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$5.92 - $6.49 $222,041 - $243,420	37,507	37,507 $231,000

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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