Susquehanna International Group, LLP Ready Capital Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ready Capital Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 74,946 shares of RC stock, worth $526,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,946

Previous 26,098 187.17%

Holding current value

$526,120

Previous $213,000 168.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.63 - $9.43 $372,710 - $460,636	48,848 Added 187.17%	74,946 $571,000
Q2 2024 Aug 15, 2024	BUY	$7.99 - $8.96 $24,920 - $27,946	3,119 Added 13.57%	26,098 $213,000
Q1 2024 May 07, 2024	SELL	$8.39 - $10.23 $309,297 - $377,128	-36,865 Reduced 61.6%	22,979 $209,000
Q4 2023 Feb 14, 2024	SELL	$9.25 - $11.47 $287,434 - $356,418	-31,074 Reduced 34.18%	59,844 $613,000
Q3 2023 Nov 14, 2023	BUY	$10.11 - $11.93 $436,842 - $515,483	43,209 Added 90.57%	90,918 $919,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $11.34 $162,035 - $187,881	16,568 Added 53.2%	47,709 $538,000
Q1 2023 May 16, 2023	BUY	$9.46 - $13.49 $102,063 - $145,543	10,789 Added 53.01%	31,141 $316,000
Q4 2022 Feb 14, 2023	SELL	$10.1 - $13.42 $322,482 - $428,487	-31,929 Reduced 61.07%	20,352 $226,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $21.3 $454,623 - $993,176	-46,628 Reduced 47.14%	52,281 $530,000
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $537,182 - $732,173	47,792 Added 93.5%	98,909 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$14.43 - $16.14 $159,350 - $178,234	11,043 Added 27.56%	51,117 $738,000
Q2 2021 Aug 11, 2021	SELL	$13.38 - $16.6 $856,226 - $1.06 Million	-63,993 Reduced 61.49%	40,074 $636,000
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $1.06 Million - $1.43 Million	92,848 Added 827.6%	104,067 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$11.09 - $13.85 $73,127 - $91,326	-6,594 Reduced 37.02%	11,219 $140,000
Q3 2020 Nov 16, 2020	SELL	$7.7 - $12.14 $56,263 - $88,706	-7,307 Reduced 29.09%	17,813 $200,000
Q2 2020 Aug 14, 2020	SELL	$4.21 - $10.08 $13,623 - $32,618	-3,236 Reduced 11.41%	25,120 $218,000
Q1 2020 May 15, 2020	SELL	$3.99 - $16.86 $54,451 - $230,088	-13,647 Reduced 32.49%	28,356 $205,000
Q3 2019 Nov 14, 2019	BUY	$14.41 - $16.52 $446,263 - $511,607	30,969 Added 280.67%	42,003 $669,000
Q2 2019 Aug 16, 2019	BUY	$14.36 - $15.35 $158,448 - $169,371	11,034 New	11,034 $164,000

Others Institutions Holding RC

# of Institutions

301

Shares Held

93.1M

Call Options Held

592K

Put Options Held

497K

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $803M
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

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 Ready Capital Corp Transaction History