Susquehanna International Group, LLP Ladder Capital Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ladder Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 52,002 shares of LADR stock, worth $593,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,002

Previous 74,244 29.96%

Holding current value

$593,342

Previous $838,000 28.04%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.1 - $12.36 $246,886 - $274,911	-22,242 Reduced 29.96%	52,002 $603,000
Q2 2024 Aug 15, 2024	BUY	$10.25 - $11.52 $153,329 - $172,327	14,959 Added 25.23%	74,244 $838,000
Q1 2024 May 07, 2024	SELL	$10.18 - $11.56 $298,009 - $338,407	-29,274 Reduced 33.06%	59,285 $659,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $11.95 $1.15 Million - $1.51 Million	-126,200 Reduced 58.76%	88,559 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$10.18 - $11.72 $236,013 - $271,716	-23,184 Reduced 9.74%	214,759 $2.2 Million
Q2 2023 Aug 11, 2023	BUY	$8.92 - $10.85 $561,817 - $683,376	62,984 Added 36.0%	237,943 $2.58 Million
Q1 2023 May 16, 2023	BUY	$8.93 - $11.63 $884,632 - $1.15 Million	99,063 Added 130.52%	174,959 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$9.14 - $11.23 $467,766 - $574,728	-51,178 Reduced 40.27%	75,896 $761,000
Q3 2022 Nov 14, 2022	SELL	$8.79 - $11.88 $1.22 Million - $1.65 Million	-138,580 Reduced 52.17%	127,074 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$9.57 - $12.58 $529,354 - $695,850	55,314 Added 26.3%	265,654 $2.8 Million
Q1 2022 May 16, 2022	BUY	$11.11 - $12.34 $754,524 - $838,058	67,914 Added 47.68%	210,340 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$11.21 - $12.35 $1.08 Million - $1.19 Million	96,500 Added 210.12%	142,426 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$10.75 - $11.65 $287,971 - $312,080	26,788 Added 139.97%	45,926 $507,000
Q2 2021 Aug 11, 2021	SELL	$10.89 - $12.62 $11,282 - $13,074	-1,036 Reduced 5.14%	19,138 $221,000
Q4 2020 Feb 16, 2021	BUY	$6.82 - $10.0 $59,920 - $87,860	8,786 Added 77.15%	20,174 $197,000
Q3 2020 Nov 16, 2020	SELL	$6.57 - $8.28 $371,428 - $468,101	-56,534 Reduced 83.23%	11,388 $81,000
Q2 2020 Aug 14, 2020	SELL	$3.39 - $10.4 $71,586 - $219,616	-21,117 Reduced 23.72%	67,922 $550,000
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $284,186 - $1.48 Million	78,722 Added 763.03%	89,039 $422,000
Q4 2019 Feb 14, 2020	SELL	$16.8 - $18.21 $614,493 - $666,067	-36,577 Reduced 78.0%	10,317 $186,000
Q3 2019 Nov 14, 2019	SELL	$16.38 - $17.35 $98,181 - $103,995	-5,994 Reduced 11.33%	46,894 $810,000
Q2 2019 Aug 16, 2019	BUY	$15.9 - $17.71 $580,556 - $646,645	36,513 Added 222.98%	52,888 $878,000
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $272,462 - $303,478	-17,136 Reduced 51.14%	16,375 $272,000
Q4 2017 Feb 14, 2018	BUY	$13.41 - $13.93 $449,382 - $466,808	33,511	33,511 $457,000

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

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 $1.45B
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 Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Ladder Capital Corp Transaction History