Squarepoint Ops LLC Ladder Capital Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 25,853 shares of LADR stock, worth $300,153. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,853

Holding current value

$300,153

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $286,968 - $319,543	25,853 New	25,853 $299,000
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $359,405 - $485,749	40,888 New	40,888 $366,000
Q1 2022 May 16, 2022	SELL	$11.11 - $12.34 $193,069 - $214,444	-17,378 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $13,922 - $15,338	1,242 Added 7.7%	17,378 $208,000
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.65 $173,462 - $187,984	16,136 New	16,136 $178,000
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $77,802 - $114,080	-11,408 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.57 - $8.28 $74,950 - $94,458	11,408 New	11,408 $81,000
Q1 2020 May 15, 2020	SELL	$3.61 - $18.86 $108,534 - $567,025	-30,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.8 - $18.21 $218,064 - $236,365	12,980 Added 75.97%	30,065 $542,000
Q3 2019 Nov 14, 2019	BUY	$16.38 - $17.35 $107,207 - $113,555	6,545 Added 62.1%	17,085 $295,000
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $155,184 - $172,849	-9,760 Reduced 48.08%	10,540 $175,000
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $178,688 - $211,710	-11,506 Reduced 36.18%	20,300 $346,000
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $260,427 - $315,004	-17,549 Reduced 35.56%	31,806 $492,000
Q3 2018 Nov 14, 2018	SELL	$15.69 - $17.46 $400,801 - $446,015	-25,545 Reduced 34.11%	49,355 $836,000
Q2 2018 Aug 14, 2018	BUY	$13.77 - $16.04 $860,625 - $1 Million	62,500 Added 504.03%	74,900 $1.17 Million
Q1 2018 May 15, 2018	SELL	$13.46 - $15.34 $950,437 - $1.08 Million	-70,612 Reduced 85.06%	12,400 $187,000
Q4 2017 Feb 14, 2018	BUY	$13.41 - $13.93 $1.11 Million - $1.16 Million	83,012	83,012 $1.13 Million

Others Institutions Holding LADR

# of Institutions

215

Shares Held

77.4M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.47B
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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