Qube Research & Technologies LTD Ladder Capital Corp Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ladder Capital Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 523,345 shares of LADR stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
523,345
Previous 340,264 53.81%
Holding current value
$5.91 Million
Previous $3.84 Million 58.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$11.1 - $12.36 $2.03 Million - $2.26 Million
183,081 Added 53.81%
523,345 $6.07 Million
Q2 2024

Aug 14, 2024
BUY
$10.25 - $11.52 $300,530 - $337,766
29,320 Added 9.43%
340,264 $3.84 Million
Q1 2024

May 14, 2024
SELL
$10.18 - $11.56 $297,357 - $337,667
-29,210 Reduced 8.59%
310,944 $3.46 Million
Q4 2023

Feb 13, 2024
BUY
$9.14 - $11.95 $967,094 - $1.26 Million
105,809 Added 45.15%
340,154 $3.92 Million
Q3 2023

Nov 13, 2023
BUY
$10.18 - $11.72 $1.47 Million - $1.69 Million
144,338 Added 160.36%
234,345 $2.4 Million
Q2 2023

Aug 14, 2023
SELL
$8.92 - $10.85 $728,772 - $886,455
-81,701 Reduced 47.58%
90,007 $976,000
Q1 2023

May 15, 2023
SELL
$8.93 - $11.63 $238,895 - $311,125
-26,752 Reduced 13.48%
171,708 $1.62 Million
Q4 2022

Feb 14, 2023
BUY
$9.14 - $11.23 $12,503 - $15,362
1,368 Added 0.69%
198,460 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$8.79 - $11.88 $1.36 Million - $1.83 Million
154,341 Added 361.02%
197,092 $1.77 Million
Q2 2022

Aug 15, 2022
SELL
$9.57 - $12.58 $570,132 - $749,453
-59,575 Reduced 58.22%
42,751 $451,000
Q1 2022

May 09, 2022
BUY
$11.11 - $12.34 $1.14 Million - $1.26 Million
102,326 New
102,326 $1.22 Million
Q3 2021

Nov 12, 2021
SELL
$10.75 - $11.65 $226,180 - $245,116
-21,040 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$10.89 - $12.62 $229,125 - $265,524
21,040 New
21,040 $243,000
Q4 2020

Feb 16, 2021
SELL
$6.82 - $10.0 $380,037 - $557,240
-55,724 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$6.57 - $8.28 $252,761 - $318,548
-38,472 Reduced 40.84%
55,724 $397,000
Q2 2020

Aug 14, 2020
BUY
$3.39 - $10.4 $228,936 - $702,343
67,533 Added 253.28%
94,196 $763,000
Q1 2020

May 15, 2020
BUY
$3.61 - $18.86 $15,057 - $78,665
4,171 Added 18.54%
26,663 $126,000
Q4 2019

Feb 13, 2020
BUY
$16.8 - $18.21 $377,865 - $409,579
22,492 New
22,492 $406,000

Others Institutions Holding LADR

# of Institutions
215
Shares Held
75.3M
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 $1.43B
  • 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
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