Peak6 Investments LLC Starwood Property Trust, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$18.75 - $21.11 $65,625 - $73,885	-3,500 Reduced 6.68%	48,900 $997,000
Q2 2024 Aug 13, 2024	BUY	$18.61 - $20.82 $608,547 - $680,814	32,700 Added 165.99%	52,400 $992,000
Q1 2024 May 14, 2024	SELL	$18.84 - $21.18 $947,652 - $1.07 Million	-50,300 Reduced 71.86%	19,700 $400,000
Q4 2023 Feb 13, 2024	SELL	$17.25 - $22.14 $674,475 - $865,674	-39,100 Reduced 35.84%	70,000 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$19.15 - $21.22 $547,690 - $606,892	28,600 Added 35.53%	109,100 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$16.09 - $19.49 $587,285 - $711,385	-36,500 Reduced 31.2%	80,500 $1.56 Million
Q1 2023 May 12, 2023	SELL	$16.53 - $21.51 $639,711 - $832,437	-38,700 Reduced 24.86%	117,000 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$18.3 - $21.41 $58,560 - $68,512	3,200 Added 2.1%	155,700 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $894,602 - $1.2 Million	49,100 Added 47.49%	152,500 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$19.71 - $24.57 $1.84 Million - $2.29 Million	93,400 Added 934.0%	103,400 $2.16 Million
Q1 2022 May 13, 2022	SELL	$22.4 - $25.44 $1.48 Million - $1.68 Million	-66,100 Reduced 86.86%	10,000 $242,000
Q4 2021 Feb 11, 2022	SELL	$22.73 - $26.26 $1.97 Million - $2.28 Million	-86,800 Reduced 53.28%	76,100 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$24.41 - $26.42 $3.89 Million - $4.21 Million	159,300 Added 4425.0%	162,900 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $1.28 Million - $1.45 Million	-53,900 Reduced 93.74%	3,600 $94,000
Q1 2021 May 14, 2021	SELL	$18.34 - $25.28 $722,596 - $996,032	-39,400 Reduced 40.66%	57,500 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$13.91 - $19.9 $1.3 Million - $1.86 Million	93,500 Added 2750.0%	96,900 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$13.33 - $16.42 $45,322 - $55,828	3,400 New	3,400 $51,000
Q1 2020 May 14, 2020	SELL	$8.8 - $26.14 $81,840 - $243,102	-9,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$23.87 - $25.45 $1.13 Million - $1.21 Million	-47,400 Reduced 83.6%	9,300 $231,000
Q3 2019 Nov 08, 2019	BUY	$22.65 - $24.86 $500,564 - $549,406	22,100 Added 63.87%	56,700 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $46,305 - $48,636	2,100 Added 6.46%	34,600 $786,000
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $1.05 Million - $1.21 Million	-53,400 Reduced 62.17%	32,500 $726,000
Q4 2018 Feb 13, 2019	BUY	$19.36 - $22.61 $664,048 - $775,523	34,300 Added 66.47%	85,900 $1.69 Million
Q3 2018 Nov 13, 2018	BUY	$21.37 - $22.9 $1.1 Million - $1.18 Million	51,600 New	51,600 $1.11 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, ...

More about STWD

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