Jane Street Group, LLC Tpg Re Finance Trust, Inc. Transaction History

Jane Street Group, LLC

  • $387 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 73,400 shares of TRTX stock, worth $584,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,400
Previous 26,500 176.98%
Holding current value
$584,998
Previous $225,000 165.78%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$8.02 - $8.72 $238,073 - $258,853
29,685 New
29,685 $241,000
Q3 2024

Nov 14, 2024
BUY
$8.13 - $9.5 $323,850 - $378,423
39,834 Added 29.19%
176,298 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$7.09 - $8.87 $30,316 - $37,928
-4,276 Reduced 3.04%
136,464 $1.18 Million
Q1 2024

May 15, 2024
SELL
$5.19 - $7.97 $137,680 - $211,428
-26,528 Reduced 15.86%
140,740 $1.09 Million
Q4 2023

Feb 14, 2024
BUY
$5.27 - $7.02 $881,502 - $1.17 Million
167,268 New
167,268 $1.09 Million
Q2 2023

Aug 14, 2023
SELL
$5.36 - $7.88 $70,612 - $103,811
-13,174 Reduced 46.98%
14,865 $110,000
Q1 2023

May 15, 2023
BUY
$6.78 - $9.0 $190,104 - $252,351
28,039 New
28,039 $203,000
Q3 2022

Nov 14, 2022
BUY
$7.0 - $19.04 $181,930 - $494,849
25,990 Added 164.76%
41,764 $292,000
Q2 2022

Aug 16, 2022
BUY
$9.01 - $12.06 $142,123 - $190,234
15,774 New
15,774 $142,000
Q3 2021

Nov 16, 2021
SELL
$11.91 - $13.67 $234,734 - $269,422
-19,709 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$11.31 - $14.39 $34,031 - $43,299
3,009 Added 18.02%
19,709 $265,000
Q1 2021

May 18, 2021
BUY
$9.77 - $12.01 $37,057 - $45,553
3,793 Added 29.39%
16,700 $187,000
Q4 2020

Feb 17, 2021
SELL
$7.73 - $11.05 $35,890 - $51,305
-4,643 Reduced 26.46%
12,907 $137,000
Q3 2020

Nov 17, 2020
SELL
$7.36 - $9.15 $279,569 - $347,562
-37,985 Reduced 68.4%
17,550 $148,000
Q1 2020

May 15, 2020
BUY
$3.41 - $20.87 $189,374 - $1.16 Million
55,535 New
55,535 $305,000
Q4 2019

Feb 14, 2020
SELL
$19.6 - $20.66 $218,050 - $229,842
-11,125 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$19.11 - $20.42 $212,598 - $227,172
11,125 New
11,125 $221,000
Q2 2019

Aug 15, 2019
SELL
$19.08 - $20.13 $918,892 - $969,460
-48,160 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$18.35 - $20.42 $883,736 - $983,427
48,160 New
48,160 $944,000

Others Institutions Holding TRTX

# of Institutions
162
Shares Held
62.8M
Call Options Held
2.13M
Put Options Held
24K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $617M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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