Macquarie Group LTD Starwood Property Trust, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $268,827 - $302,217	-14,269 Reduced 2.94%	470,849 $9.57 Million
Q4 2023 Feb 14, 2024	SELL	$17.25 - $22.14 $103,258 - $132,530	-5,986 Reduced 1.22%	485,118 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$19.15 - $21.22 $114,019 - $126,343	-5,954 Reduced 1.2%	491,104 $9.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $1.1 Million - $1.34 Million	68,612 Added 16.01%	497,058 $9.64 Million
Q1 2023 May 15, 2023	SELL	$16.53 - $21.51 $206,658 - $268,918	-12,502 Reduced 2.84%	428,446 $7.58 Million
Q4 2022 Feb 21, 2023	SELL	$18.3 - $21.41 $776,633 - $908,618	-42,439 Reduced 8.78%	440,948 $8.08 Million
Q3 2022 Nov 14, 2022	SELL	$18.22 - $24.34 $60,654 - $81,027	-3,329 Reduced 0.68%	483,387 $8.87 Million
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $376,835 - $427,977	-16,823 Reduced 3.34%	486,716 $11.8 Million
Q4 2021 Feb 11, 2022	SELL	$22.73 - $26.26 $256,007 - $295,766	-11,263 Reduced 2.19%	503,539 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $66,653 - $75,701	-2,810 Reduced 0.54%	514,802 $13.5 Million
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $53,369 - $73,564	-2,910 Reduced 0.56%	517,612 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $7.07 Million - $10.1 Million	508,491 Added 4226.51%	520,522 $10 Million
Q2 2020 Aug 11, 2020	SELL	$9.28 - $17.31 $189,070 - $352,673	-20,374 Reduced 62.87%	12,031 $180,000
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $346,545 - $380,358	-15,300 Reduced 32.07%	32,405 $785,000
Q2 2019 Aug 14, 2019	SELL	$22.05 - $23.16 $1.22 Million - $1.29 Million	-55,500 Reduced 53.78%	47,705 $1.08 Million
Q1 2019 May 15, 2019	BUY	$19.69 - $22.72 $425,402 - $490,865	21,605 Added 26.48%	103,205 $2.31 Million
Q4 2017 Feb 15, 2018	SELL	$21.32 - $21.95 $641,732 - $660,695	-30,100 Reduced 26.95%	81,600 $1.74 Million
Q3 2017 Nov 08, 2017	BUY	$21.67 - $22.31 $2.42 Million - $2.49 Million	111,700	111,700 $2.43 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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 $6.05B
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, ...

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