Simplex Trading, LLC Tpg Re Finance Trust, Inc. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 16,789 shares of TRTX stock, worth $149,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,789
Previous 17,306 2.99%
Holding current value
$149,086
Previous $149,000 4.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$8.13 - $9.5 $4,203 - $4,911
-517 Reduced 2.99%
16,789 $143,000
Q2 2024

Jul 25, 2024
BUY
$7.09 - $8.87 $122,699 - $153,504
17,306 New
17,306 $149,000
Q1 2023

Apr 27, 2023
SELL
$6.78 - $9.0 $17,085 - $22,680
-2,520 Reduced 86.48%
394 $2,000
Q4 2022

Feb 02, 2023
BUY
$6.57 - $8.61 $17,351 - $22,739
2,641 Added 967.4%
2,914 $19,000
Q3 2022

Nov 04, 2022
BUY
$7.0 - $19.04 $1,911 - $5,197
273 New
273 $1,000
Q2 2022

Aug 03, 2022
SELL
$9.01 - $12.06 $11,172 - $14,954
-1,240 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$11.5 - $13.24 $14,260 - $16,417
1,240 New
1,240 $14,000
Q2 2021

Aug 12, 2021
SELL
$11.31 - $14.39 $20,041 - $25,499
-1,772 Closed
0 $0
Q1 2021

Apr 26, 2021
BUY
$9.77 - $12.01 $4,738 - $5,824
485 Added 37.68%
1,772 $19,000
Q4 2020

Feb 02, 2021
BUY
$7.73 - $11.05 $9,948 - $14,221
1,287 New
1,287 $13,000
Q2 2020

Jul 13, 2020
SELL
$2.52 - $10.72 $2,802 - $11,920
-1,112 Closed
0 $0
Q1 2020

Apr 29, 2020
SELL
$3.41 - $20.87 $3,086 - $18,887
-905 Reduced 44.87%
1,112 $6,000
Q4 2019

Feb 05, 2020
SELL
$19.6 - $20.66 $108,211 - $114,063
-5,521 Reduced 73.24%
2,017 $40,000
Q3 2019

Oct 15, 2019
BUY
$19.11 - $20.42 $144,051 - $153,925
7,538 New
7,538 $149,000
Q2 2018

Jul 30, 2018
SELL
$19.68 - $20.95 $1,731 - $1,843
-88 Closed
0 $0
Q1 2018

Apr 26, 2018
BUY
$18.4 - $20.19 $1,619 - $1,776
88 New
88 $1,000

Others Institutions Holding TRTX

# of Institutions
158
Shares Held
52.7M
Call Options Held
3.93M
Put Options Held
158K
View Full List

About TPG RE Finance Trust, Inc.

TRTX Quotes by TradingView
  • Ticker TRTX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 77,403,400
  • Market Cap $687M
  • Description
  • TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...
More about TRTX
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