Israel Englander Redwood Trust Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Redwood Trust Inc stock. As of the latest transaction made, Millennium Management LLC holds 17,960 shares of RWT stock, worth $142,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,960

Previous 22,320 19.53%

Holding current value

$142,422

Previous $142,000 18.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $23,936 - $29,124	-4,360 Reduced 19.53%	17,960 $116,000
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $271,137 - $331,491	-45,723 Reduced 67.2%	22,320 $142,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $281,544 - $349,241	44,832 Added 193.15%	68,043 $504,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $106,021 - $130,282	-19,103 Reduced 45.15%	23,211 $147,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $6.99 Million - $9.97 Million	-1,145,667 Reduced 96.44%	42,314 $285,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $5.61 Million - $7.93 Million	1,003,705 Added 544.67%	1,187,981 $8.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $398,004 - $614,842	-69,948 Reduced 27.51%	184,276 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $3.15 Million - $4.9 Million	-464,911 Reduced 64.65%	254,224 $1.96 Million
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $15.5 Million - $20.5 Million	-1,532,119 Reduced 68.06%	719,135 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $6.55 Million - $7.5 Million	533,964 Added 31.09%	2,251,254 $29.7 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $14 Million - $15.8 Million	1,215,554 Added 242.27%	1,717,290 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $4.14 Million - $5.11 Million	-408,226 Reduced 44.86%	501,736 $6.06 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $559,675 - $720,914	-66,628 Reduced 6.82%	909,962 $9.47 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $4.64 Million - $5.76 Million	602,334 Added 160.94%	976,590 $8.57 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $2.29 Million - $2.99 Million	374,256 New	374,256 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $981,608 - $3.34 Million	-383,441 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $156,000 - $1.08 Million	-60,232 Reduced 13.58%	383,441 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $3.48 Million - $3.67 Million	-216,586 Reduced 32.8%	443,673 $7.34 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $9.21 Million - $9.8 Million	568,509 Added 619.63%	660,259 $10.8 Million
Q2 2019 Aug 15, 2019	SELL	$15.91 - $16.53 $3.66 Million - $3.8 Million	-230,042 Reduced 71.49%	91,750 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $3.8 Million - $3.95 Million	238,826 Added 287.86%	321,792 $26.2 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $556,000 - $591,116	36,579 Added 78.86%	82,966 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $673,539 - $780,693	46,387 New	46,387 $699,000
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $38.6 Million - $42 Million	-2,421,753 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $4.41 Million - $4.87 Million	-291,671 Reduced 10.75%	2,421,753 $39.9 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $27 Million - $28.9 Million	1,856,050 Added 216.48%	2,713,424 $42 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $1.71 Million - $1.98 Million	118,048 Added 15.97%	857,374 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $11.7 Million - $12.9 Million	739,326	739,326 $12 Million

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $899M
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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