Ubs Oconnor LLC Starwood Property Trust, Inc. Put Options Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$18.61 - $20.82 $1.35 Million - $1.51 Million	72,500 Added 110.52%	138,100 $2.62 Million
Q1 2024 May 15, 2024	SELL	$18.84 - $21.18 $670,704 - $754,008	-35,600 Reduced 35.18%	65,600 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$16.09 - $19.49 $1.63 Million - $1.97 Million	101,200 New	101,200 $73.7 Million
Q1 2023 May 15, 2023	BUY	$16.53 - $21.51 $497,553 - $647,451	30,100 Added 42.33%	101,200 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $21.41 $6.95 Million - $8.14 Million	-380,000 Reduced 84.24%	71,100 $0
Q3 2022 Nov 14, 2022	BUY	$18.22 - $24.34 $6.92 Million - $9.25 Million	380,000 Added 534.46%	451,100 $1.22 Billion
Q1 2022 May 16, 2022	BUY	$22.4 - $25.44 $257,599 - $292,560	11,500 Added 19.3%	71,100 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$22.73 - $26.26 $168,202 - $194,324	7,400 Added 14.18%	59,600 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$23.72 - $26.94 $185,016 - $210,132	-7,800 Reduced 13.0%	52,200 $1.37 Million
Q1 2019 May 13, 2019	BUY	$19.69 - $22.72 $1.18 Million - $1.36 Million	60,000 New	60,000 $0

564

162M

4.72M

4.69M

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, ...

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