Squarepoint Ops LLC Redwood Trust Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $255,233 - $312,047	-43,041 Reduced 44.65%	53,346 $339,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $605,310 - $750,854	96,387 New	96,387 $714,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $20,276 - $28,918	-3,324 Reduced 17.37%	15,808 $106,000
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $515,778 - $728,917	-92,268 Reduced 82.83%	19,132 $129,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $633,866 - $979,205	111,400 New	111,400 $639,000
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $399,889 - $530,150	-39,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $485,410 - $555,885	39,593 New	39,593 $522,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $112,614 - $138,798	-11,095 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $447,703 - $576,684	-53,298 Reduced 82.77%	11,095 $115,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $39,629 - $49,189	-5,140 Reduced 7.39%	64,393 $565,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $291,144 - $379,960	47,495 Added 215.51%	69,533 $523,000
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $56,417 - $191,950	22,038 New	22,038 $154,000
Q1 2020 May 15, 2020	SELL	$2.59 - $17.98 $44,687 - $310,226	-17,254 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $277,099 - $292,110	17,254 New	17,254 $285,000
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $242,707 - $252,165	-15,255 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.2 - $16.16 $108,041 - $114,865	-7,108 Reduced 31.78%	15,255 $246,000
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $324,710 - $376,369	22,363 New	22,363 $337,000
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $187,260 - $200,397	-12,879 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $186,487 - $215,723	12,879	12,879 $191,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$95.6 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$94.1 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$33.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$19.6 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $730M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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