Susquehanna International Group, LLP New York Mortgage Trust Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $597,108 - $790,765	-268,968 Reduced 70.16%	114,417 $292,000
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $202,408 - $2.22 Million	93,276 Added 32.15%	383,385 $897,000
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $50,750 - $81,603	22,357 Added 8.35%	290,109 $801,000
Q1 2022 May 16, 2022	SELL	$3.43 - $3.84 $432,505 - $484,204	-126,095 Reduced 32.02%	267,752 $977,000
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $235,231 - $293,224	65,161 Added 19.82%	393,847 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$4.2 - $4.55 $652,339 - $706,701	-155,319 Reduced 32.09%	328,686 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$4.28 - $4.82 $1.76 Million - $1.98 Million	410,480 Added 558.29%	484,005 $2.16 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $3.2 Million - $4.19 Million	-891,440 Reduced 92.38%	73,525 $328,000
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $329,387 - $497,971	-129,680 Reduced 11.85%	964,965 $3.56 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $1.36 Million - $1.66 Million	581,445 Added 113.3%	1,094,645 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $65,081 - $204,284	60,261 Added 13.3%	513,200 $1.34 Million
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $416,311 - $2.6 Million	408,149 Added 911.25%	452,939 $702,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $476,495 - $509,738	-79,152 Reduced 63.86%	44,790 $279,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $49,307 - $52,130	8,301 Added 7.18%	123,942 $755,000
Q2 2019 Aug 16, 2019	BUY	$6.03 - $6.43 $291,990 - $311,359	48,423 Added 72.04%	115,641 $717,000
Q2 2019 Aug 14, 2019	BUY	$6.03 - $6.43 $405,324 - $432,211	67,218 New	67,218 $417,000
Q3 2018 Nov 14, 2018	SELL	$6.05 - $6.48 $116,547 - $124,830	-19,264 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.83 - $6.23 $112,309 - $120,014	19,264 New	19,264 $116,000
Q1 2018 May 15, 2018	SELL	$5.45 - $6.16 $1.45 Million - $1.64 Million	-266,196 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$5.92 - $6.49 $108,957 - $119,448	-18,405 Reduced 6.47%	266,196 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$6.1 - $6.41 $1.74 Million - $1.82 Million	284,601	284,601 $1.75 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.24B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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