Simplex Trading, LLC Ladder Capital Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 1,135 shares of LADR stock, worth $13,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,135

Holding current value

$13,483

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$10.25 - $11.52 $11,633 - $13,075	1,135 New	1,135 $12,000
Q3 2022 Nov 04, 2022	SELL	$8.79 - $11.88 $258,768 - $349,735	-29,439 Reduced 86.91%	4,433 $39,000
Q2 2022 Aug 03, 2022	BUY	$9.57 - $12.58 $200,539 - $263,613	20,955 Added 162.23%	33,872 $357,000
Q1 2022 May 02, 2022	BUY	$11.11 - $12.34 $62,016 - $68,881	5,582 Added 76.1%	12,917 $153,000
Q3 2021 Oct 28, 2021	BUY	$10.75 - $11.65 $1,053 - $1,141	98 Added 1.35%	7,335 $85,000
Q2 2021 Aug 12, 2021	BUY	$10.89 - $12.62 $16,073 - $18,627	1,476 Added 25.62%	7,237 $83,000
Q1 2021 Apr 26, 2021	SELL	$9.44 - $12.31 $303,024 - $395,151	-32,100 Reduced 84.78%	5,761 $67,000
Q4 2020 Feb 02, 2021	SELL	$6.82 - $10.0 $282,736 - $414,570	-41,457 Reduced 52.27%	37,861 $370,000
Q3 2020 Oct 14, 2020	BUY	$6.57 - $8.28 $521,119 - $656,753	79,318 New	79,318 $564,000
Q2 2020 Jul 13, 2020	SELL	$3.39 - $10.4 $16,133 - $49,493	-4,759 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$3.61 - $18.86 $17,179 - $89,754	4,759 New	4,759 $22,000
Q3 2018 Oct 23, 2018	SELL	$15.69 - $17.46 $831 - $925	-53 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$13.77 - $16.04 $588,433 - $685,437	-42,733 Reduced 99.88%	53 $0
Q1 2018 Apr 26, 2018	BUY	$13.46 - $15.34 $575,899 - $656,337	42,786 New	42,786 $645,000
Q4 2017 Jan 10, 2018	SELL	$13.41 - $13.93 $3,781 - $3,928	-282 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$13.06 - $13.85 $3,682 - $3,905	282	282 $3,000

Others Institutions Holding LADR

# of Institutions

201

Shares Held

79M

Call Options Held

68.2K

Put Options Held

37.2K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account