Schonfeld Strategic Advisors LLC Starwood Property Trust, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 21,552 shares of STWD stock, worth $448,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,552
Previous 798,032 97.3%
Holding current value
$448,497
Previous $16.2 Million 97.49%
% of portfolio
0.0%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$18.61 - $20.82 $14.5 Million - $16.2 Million
-776,480 Reduced 97.3%
21,552 $408,000
Q1 2024

May 15, 2024
BUY
$18.84 - $21.18 $12.5 Million - $14 Million
662,014 Added 486.71%
798,032 $16.2 Million
Q4 2023

Feb 14, 2024
BUY
$17.25 - $22.14 $965,223 - $1.24 Million
55,955 Added 69.89%
136,018 $2.86 Million
Q3 2023

Nov 14, 2023
BUY
$19.15 - $21.22 $1.53 Million - $1.7 Million
80,063 New
80,063 $1.55 Million
Q4 2022

Feb 14, 2023
BUY
$18.3 - $21.41 $2.34 Million - $2.73 Million
127,659 Added 152.78%
211,217 $3.87 Million
Q3 2022

Nov 14, 2022
BUY
$18.22 - $24.34 $1.28 Million - $1.71 Million
70,058 Added 518.95%
83,558 $1.52 Million
Q2 2022

Aug 15, 2022
SELL
$19.71 - $24.57 $4.34 Million - $5.42 Million
-220,400 Reduced 94.23%
13,500 $282,000
Q1 2022

May 16, 2022
SELL
$22.4 - $25.44 $3.73 Million - $4.24 Million
-166,539 Reduced 41.59%
233,900 $5.65 Million
Q4 2021

Feb 14, 2022
BUY
$22.73 - $26.26 $8.9 Million - $10.3 Million
391,439 Added 4349.32%
400,439 $9.73 Million
Q2 2021

Aug 16, 2021
BUY
$23.72 - $26.94 $213,480 - $242,460
9,000 New
9,000 $235,000
Q4 2020

Feb 16, 2021
SELL
$13.91 - $19.9 $352,813 - $504,743
-25,364 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$13.33 - $16.42 $198,110 - $244,034
14,862 Added 141.52%
25,364 $0
Q2 2020

Aug 14, 2020
SELL
$9.28 - $17.31 $395,309 - $737,371
-42,598 Reduced 80.22%
10,502 $157,000
Q1 2020

May 15, 2020
BUY
$8.8 - $26.14 $320,161 - $951,025
36,382 Added 217.62%
53,100 $544,000
Q4 2019

Feb 14, 2020
SELL
$23.87 - $25.45 $186,281 - $198,611
-7,804 Reduced 31.82%
16,718 $416,000
Q3 2019

Nov 14, 2019
BUY
$22.65 - $24.86 $555,423 - $609,616
24,522 New
24,522 $594,000
Q2 2018

Aug 14, 2018
SELL
$20.67 - $22.47 $247,998 - $269,595
-11,998 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$19.72 - $21.4 $236,600 - $256,757
11,998 New
11,998 $252,000

Others Institutions Holding STWD

# of Institutions
554
Shares Held
152M
Call Options Held
6.3M
Put Options Held
4.48M
View Full List

About STARWOOD PROPERTY TRUST, INC.

STWD Quotes by TradingView
  • Ticker STWD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 309,220,992
  • Market Cap $6.43B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email