Squarepoint Ops LLC Starwood Property Trust, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $2.23 Million - $2.49 Million	119,654 Added 388.71%	150,436 $2.85 Million
Q1 2024 May 15, 2024	BUY	$18.84 - $21.18 $579,932 - $651,962	30,782 New	30,782 $625,000
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $285,742 - $346,122	17,759 Added 51.8%	52,044 $1.01 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $566,731 - $737,470	34,285 New	34,285 $606,000
Q1 2022 May 16, 2022	SELL	$22.4 - $25.44 $207,424 - $235,574	-9,260 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$22.73 - $26.26 $283,784 - $327,856	-12,485 Reduced 57.42%	9,260 $225,000
Q3 2021 Nov 15, 2021	BUY	$24.41 - $26.42 $530,795 - $574,502	21,745 New	21,745 $531,000
Q2 2021 Aug 16, 2021	SELL	$23.72 - $26.94 $886,226 - $1.01 Million	-37,362 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.34 - $25.28 $400,784 - $552,443	-21,853 Reduced 36.9%	37,362 $924,000
Q4 2020 Feb 16, 2021	BUY	$13.91 - $19.9 $194,239 - $277,883	13,964 Added 30.86%	59,215 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$13.33 - $16.42 $925,475 - $1.14 Million	-69,428 Reduced 60.54%	45,251 $683,000
Q2 2020 Aug 14, 2020	SELL	$9.28 - $17.31 $7,572 - $14,124	-816 Reduced 0.71%	114,679 $1.72 Million
Q1 2020 May 15, 2020	BUY	$8.8 - $26.14 $414,242 - $1.23 Million	47,073 Added 68.8%	115,495 $1.18 Million
Q4 2019 Feb 14, 2020	BUY	$23.87 - $25.45 $665,949 - $710,029	27,899 Added 68.85%	68,422 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$22.65 - $24.86 $773,316 - $848,770	-34,142 Reduced 45.73%	40,523 $981,000
Q2 2019 Aug 14, 2019	BUY	$22.05 - $23.16 $1.32 Million - $1.39 Million	60,005 Added 409.31%	74,665 $1.7 Million
Q1 2019 May 15, 2019	SELL	$19.69 - $22.72 $3.56 Million - $4.11 Million	-180,925 Reduced 92.5%	14,660 $328,000
Q4 2018 Feb 14, 2019	BUY	$19.36 - $22.61 $3.79 Million - $4.42 Million	195,585 New	195,585 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$21.37 - $22.9 $1.63 Million - $1.74 Million	-76,161 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.67 - $22.47 $1.57 Million - $1.71 Million	76,161 New	76,161 $1.65 Million
Q1 2018 May 15, 2018	SELL	$19.72 - $21.4 $2.29 Million - $2.48 Million	-115,931 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$21.32 - $21.95 $412,072 - $424,249	-19,328 Reduced 14.29%	115,931 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$21.67 - $22.31 $2.93 Million - $3.02 Million	135,259	135,259 $2.94 Million

Others Institutions Holding STWD

# of Institutions

564

Shares Held

162M

Call Options Held

4.72M

Put Options Held

4.69M

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 $6.05B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account