Jane Street Group, LLC Ladder Capital Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 1,528,802 shares of LADR stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,528,802
Previous 128,564 1089.14%
Holding current value
$17.9 Million
Previous $1.45 Million 1122.19%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.1 - $12.36 $15.5 Million - $17.3 Million
1,400,238 Added 1089.14%
1,528,802 $17.7 Million
Q2 2024

Aug 14, 2024
BUY
$10.25 - $11.52 $976,261 - $1.1 Million
95,245 Added 285.86%
128,564 $1.45 Million
Q1 2024

May 15, 2024
SELL
$10.18 - $11.56 $871,560 - $989,709
-85,615 Reduced 71.99%
33,319 $370,000
Q4 2023

Feb 14, 2024
BUY
$9.14 - $11.95 $1.09 Million - $1.42 Million
118,934 New
118,934 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
$8.79 - $11.88 $296,706 - $401,009
-33,755 Reduced 70.96%
13,815 $124,000
Q2 2022

Aug 16, 2022
SELL
$9.57 - $12.58 $85,306 - $112,138
-8,914 Reduced 15.78%
47,570 $501,000
Q1 2022

May 17, 2022
BUY
$11.11 - $12.34 $109,444 - $121,561
9,851 Added 21.12%
56,484 $671,000
Q4 2021

Feb 15, 2022
SELL
$11.21 - $12.35 $308,902 - $340,316
-27,556 Reduced 37.14%
46,633 $560,000
Q3 2021

Nov 16, 2021
BUY
$10.75 - $11.65 $661,501 - $716,882
61,535 Added 486.29%
74,189 $820,000
Q2 2021

Aug 16, 2021
SELL
$10.89 - $12.62 $206,496 - $239,300
-18,962 Reduced 59.98%
12,654 $146,000
Q1 2021

May 18, 2021
BUY
$9.44 - $12.31 $87,225 - $113,744
9,240 Added 41.29%
31,616 $373,000
Q4 2020

Feb 17, 2021
BUY
$6.82 - $10.0 $76,622 - $112,350
11,235 Added 100.84%
22,376 $219,000
Q3 2020

Nov 17, 2020
SELL
$6.57 - $8.28 $76,612 - $96,553
-11,661 Reduced 51.14%
11,141 $80,000
Q1 2020

May 15, 2020
BUY
$3.61 - $18.86 $82,315 - $430,045
22,802 New
22,802 $108,000
Q4 2019

Feb 14, 2020
SELL
$16.8 - $18.21 $258,904 - $280,634
-15,411 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.38 - $17.35 $252,432 - $267,380
15,411 New
15,411 $266,000
Q2 2019

Aug 15, 2019
SELL
$15.9 - $17.71 $209,259 - $233,081
-13,161 Closed
0 $0
Q1 2019

May 16, 2019
SELL
$15.53 - $18.4 $127,346 - $150,880
-8,200 Reduced 38.39%
13,161 $224,000
Q4 2018

Feb 15, 2019
BUY
$14.84 - $17.95 $316,997 - $383,429
21,361 New
21,361 $330,000

Others Institutions Holding LADR

# of Institutions
215
Shares Held
77.4M
Call Options Held
133K
Put Options Held
49.7K
View Full List

About Ladder Capital Corp

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.48B
  • Description
  • The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...
More about LADR
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email