Jane Street Group, LLC Starwood Property Trust, Inc. Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 167,313 shares of STWD stock, worth $3.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,313

Previous 523,274 68.03%

Holding current value

$3.48 Million

Previous $10.6 Million 70.22%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.61 - $20.82 $6.62 Million - $7.41 Million	-355,961 Reduced 68.03%	167,313 $3.17 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $2.61 Million - $2.93 Million	138,473 Added 35.99%	523,274 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$17.25 - $22.14 $4.19 Million - $5.37 Million	242,766 Added 170.92%	384,801 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $22.1 Million - $24.5 Million	-1,154,425 Reduced 89.04%	142,035 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $20.9 Million - $25.3 Million	1,296,460 New	1,296,460 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$18.3 - $21.41 $1.28 Million - $1.5 Million	70,141 Added 70.9%	169,075 $3.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $1.8 Million - $2.41 Million	98,934 New	98,934 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $1.8 Million - $2.41 Million	98,934 New	98,934 $1.8 Million
Q4 2021 Feb 15, 2022	BUY	$22.73 - $26.26 $334,335 - $386,258	14,709 Added 44.27%	47,935 $1.17 Million
Q3 2021 Nov 16, 2021	BUY	$24.41 - $26.42 $255,987 - $277,066	10,487 Added 46.12%	33,226 $811,000
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $4.67 Million - $5.31 Million	-196,939 Reduced 89.65%	22,739 $595,000
Q1 2021 May 18, 2021	BUY	$18.34 - $25.28 $3.29 Million - $4.54 Million	179,494 Added 446.68%	219,678 $5.44 Million
Q4 2020 Feb 17, 2021	SELL	$13.91 - $19.9 $118,318 - $169,269	-8,506 Reduced 17.47%	40,184 $776,000
Q3 2020 Nov 17, 2020	SELL	$13.33 - $16.42 $550,688 - $678,343	-41,312 Reduced 45.9%	48,690 $735,000
Q2 2020 Aug 17, 2020	BUY	$9.28 - $17.31 $248,277 - $463,111	26,754 Added 42.3%	90,002 $1.35 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $556,582 - $1.65 Million	63,248 New	63,248 $648,000
Q1 2019 May 16, 2019	SELL	$19.69 - $22.72 $270,087 - $311,650	-13,717 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$19.36 - $22.61 $1.36 Million - $1.58 Million	-70,004 Reduced 83.62%	13,717 $270,000
Q3 2018 Nov 14, 2018	BUY	$21.37 - $22.9 $1.79 Million - $1.92 Million	83,721 New	83,721 $1.8 Million
Q2 2018 Aug 15, 2018	SELL	$20.67 - $22.47 $607,511 - $660,415	-29,391 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $563,144 - $611,119	-28,557 Reduced 49.28%	29,391 $616,000
Q4 2017 Feb 15, 2018	BUY	$21.32 - $21.95 $1.03 Million - $1.06 Million	48,287 Added 499.81%	57,948 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $209,353 - $215,536	9,661	9,661 $210,000

Others Institutions Holding STWD

# of Institutions

554

Shares Held

152M

Call Options Held

6.3M

Put Options Held

4.48M

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 $6.43B
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, ...

More about STWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Starwood Property Trust, Inc. Transaction History