Jane Street Group, LLC Redwood Trust Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 139,453 shares of RWT stock, worth $984,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,453

Previous 202,658 31.19%

Holding current value

$984,538

Previous $1.32 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.37 - $8.08 $402,615 - $510,696	-63,205 Reduced 31.19%	139,453 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $801,529 - $975,266	145,998 Added 257.67%	202,658 $1.32 Million
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $21,567 - $26,368	-3,637 Reduced 6.03%	56,660 $360,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $35,714 - $44,301	-5,687 Reduced 8.62%	60,297 $446,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $168,609 - $223,542	-27,195 Reduced 29.19%	65,984 $470,000
Q2 2023 Aug 14, 2023	BUY	$5.55 - $6.82 $234,071 - $287,633	42,175 Added 82.69%	93,179 $593,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $775,340 - $1.11 Million	-127,105 Reduced 71.36%	51,004 $343,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $65,749 - $92,919	11,762 Added 7.07%	178,109 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $591,714 - $914,089	103,992 Added 166.77%	166,347 $955,000
Q2 2022 Aug 16, 2022	SELL	$6.77 - $10.54 $145,494 - $226,515	-21,491 Reduced 25.63%	62,355 $481,000
Q1 2022 May 17, 2022	BUY	$10.1 - $13.39 $686,355 - $909,930	67,956 Added 427.67%	83,846 $883,000
Q4 2021 Feb 15, 2022	SELL	$12.26 - $14.04 $46,048 - $52,734	-3,756 Reduced 19.12%	15,890 $210,000
Q3 2021 Nov 16, 2021	SELL	$11.52 - $12.97 $756,414 - $851,623	-65,661 Reduced 76.97%	19,646 $253,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $256,693 - $316,377	-25,290 Reduced 22.87%	85,307 $1.03 Million
Q1 2021 May 18, 2021	SELL	$8.4 - $10.82 $119,490 - $153,914	-14,225 Reduced 11.4%	110,597 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$7.71 - $9.57 $648,619 - $805,095	84,127 Added 206.73%	124,822 $1.1 Million
Q3 2020 Nov 17, 2020	SELL	$6.13 - $8.0 $60,080 - $78,408	-9,801 Reduced 19.41%	40,695 $306,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $102,281 - $710,048	39,491 Added 358.85%	50,496 $256,000
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $1.62 Million - $1.71 Million	-100,984 Reduced 90.17%	11,005 $182,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $1.81 Million - $1.93 Million	111,989 New	111,989 $1.84 Million
Q1 2019 May 16, 2019	SELL	$15.2 - $16.16 $540,329 - $574,455	-35,548 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$14.52 - $16.83 $516,156 - $598,272	35,548 New	35,548 $536,000
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $817,578 - $888,873	-51,291 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$15.13 - $16.7 $776,032 - $856,559	51,291 New	51,291 $845,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

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 $800M
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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Jane Street Group, LLC Redwood Trust Inc Transaction History