Voloridge Investment Management, LLC Chimera Investment Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.52 - $5.43 $41,412 - $49,749	-9,162 Reduced 8.99%	92,705 $462,000
Q3 2023 Nov 14, 2023	BUY	$5.36 - $6.39 $546,007 - $650,930	101,867 New	101,867 $556,000
Q1 2023 May 15, 2023	SELL	$5.19 - $7.65 $4.76 Million - $7.02 Million	-917,715 Reduced 91.25%	87,965 $496,000
Q4 2022 Feb 14, 2023	SELL	$5.03 - $6.97 $1.4 Million - $1.93 Million	-277,578 Reduced 21.63%	1,005,680 $5.53 Million
Q3 2022 Nov 14, 2022	BUY	$5.22 - $22.11 $1.59 Million - $6.75 Million	305,158 Added 31.2%	1,283,258 $6.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.78 - $12.11 $7.45 Million - $11.6 Million	958,015 Added 4769.8%	978,100 $8.63 Million
Q1 2022 May 16, 2022	BUY	$11.85 - $15.32 $238,007 - $307,702	20,085 New	20,085 $242,000
Q1 2021 May 17, 2021	SELL	$9.79 - $12.99 $140,682 - $186,666	-14,370 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.23 - $10.88 $1.26 Million - $1.67 Million	-153,607 Reduced 91.45%	14,370 $147,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $9.46 $1.38 Million - $1.59 Million	167,977 New	167,977 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$6.5 - $11.64 $1.76 Million - $3.16 Million	-271,307 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.6 - $22.98 $76,866 - $232,419	10,114 Added 3.87%	271,307 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$19.36 - $21.37 $1.79 Million - $1.98 Million	-92,519 Reduced 26.16%	261,193 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$18.72 - $20.37 $3.66 Million - $3.99 Million	195,715 Added 123.87%	353,712 $6.92 Million
Q2 2019 Aug 14, 2019	BUY	$18.24 - $19.25 $2.07 Million - $2.19 Million	113,640 Added 256.19%	157,997 $2.98 Million
Q1 2019 May 15, 2019	BUY	$17.88 - $19.39 $793,103 - $860,082	44,357 New	44,357 $831,000
Q2 2018 Aug 14, 2018	SELL	$17.01 - $18.94 $311,317 - $346,639	-18,302 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.24 - $18.21 $297,224 - $333,279	18,302 New	18,302 $319,000

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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