Sg Americas Securities, LLC Starwood Property Trust, Inc. Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 25,728 shares of STWD stock, worth $535,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,728

Holding current value

$535,399

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$18.61 - $20.82 $478,798 - $535,656	25,728 New	25,728 $487,000
Q4 2023 Jan 12, 2024	BUY	$17.25 - $22.14 $448,655 - $575,839	26,009 Added 206.8%	38,586 $811,000
Q3 2023 Oct 13, 2023	SELL	$19.15 - $21.22 $56,683 - $62,811	-2,960 Reduced 19.05%	12,577 $243,000
Q2 2023 Jul 10, 2023	SELL	$16.09 - $19.49 $452,338 - $547,922	-28,113 Reduced 64.41%	15,537 $301,000
Q1 2023 Apr 28, 2023	BUY	$16.53 - $21.51 $721,534 - $938,911	43,650 New	43,650 $772,000
Q2 2022 Jul 29, 2022	SELL	$19.71 - $24.57 $828,805 - $1.03 Million	-42,050 Reduced 72.71%	15,781 $330,000
Q1 2022 Apr 29, 2022	BUY	$22.4 - $25.44 $1.11 Million - $1.26 Million	49,346 Added 581.57%	57,831 $1.4 Million
Q4 2021 Feb 07, 2022	SELL	$22.73 - $26.26 $2.96 Million - $3.42 Million	-130,297 Reduced 93.89%	8,485 $206,000
Q3 2021 Nov 01, 2021	BUY	$24.41 - $26.42 $2.68 Million - $2.9 Million	109,737 Added 377.82%	138,782 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$23.72 - $26.94 $607,279 - $689,717	-25,602 Reduced 46.85%	29,045 $760,000
Q1 2021 May 13, 2021	SELL	$18.34 - $25.28 $226,572 - $312,309	-12,354 Reduced 18.44%	54,647 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$13.91 - $19.9 $28,126 - $40,237	-2,022 Reduced 2.93%	67,001 $1.29 Million
Q3 2020 Nov 09, 2020	BUY	$13.33 - $16.42 $920,076 - $1.13 Million	69,023 New	69,023 $1.04 Million
Q1 2020 Apr 30, 2020	SELL	$8.8 - $26.14 $283,087 - $840,897	-32,169 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$23.87 - $25.45 $629,428 - $671,091	26,369 Added 454.64%	32,169 $800,000
Q3 2019 Nov 04, 2019	SELL	$22.65 - $24.86 $871,141 - $956,140	-38,461 Reduced 86.9%	5,800 $140,000
Q2 2019 Jul 29, 2019	BUY	$22.05 - $23.16 $80,791 - $84,858	3,664 Added 9.03%	44,261 $1.01 Million
Q1 2019 Apr 29, 2019	BUY	$19.69 - $22.72 $607,849 - $701,389	30,871 Added 317.41%	40,597 $907,000
Q4 2018 Feb 01, 2019	SELL	$19.36 - $22.61 $1.14 Million - $1.33 Million	-58,908 Reduced 85.83%	9,726 $192,000
Q3 2018 Nov 06, 2018	BUY	$21.37 - $22.9 $403,978 - $432,901	18,904 Added 38.01%	68,634 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	$20.67 - $22.47 $295,022 - $320,714	14,273 Added 40.25%	49,730 $1.08 Million
Q1 2018 May 03, 2018	BUY	$19.72 - $21.4 $118,576 - $128,678	6,013 Added 20.42%	35,457 $743,000
Q4 2017 Jan 24, 2018	SELL	$21.32 - $21.95 $349,072 - $359,387	-16,373 Reduced 35.74%	29,444 $629,000
Q3 2017 Nov 07, 2017	BUY	$21.67 - $22.31 $992,854 - $1.02 Million	45,817	45,817 $995,000

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.

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

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Sg Americas Securities, LLC Starwood Property Trust, Inc. Transaction History