Wolverine Asset Management LLC Great Ajax Corp. Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.37 - $5.89 $2,537 - $4,435	753 Added 1298.28%	811 $3,000
Q4 2023 Feb 01, 2024	SELL	$4.14 - $6.64 $544,294 - $872,974	-131,472 Reduced 99.96%	58 $0
Q3 2023 Nov 13, 2023	SELL	$6.24 - $7.12 $616,100 - $702,986	-98,734 Reduced 42.88%	131,530 $847,000
Q2 2023 Aug 07, 2023	BUY	$5.27 - $6.85 $247,500 - $321,703	46,964 Added 25.62%	230,264 $1.41 Million
Q1 2023 May 08, 2023	BUY	$5.94 - $9.1 $163,884 - $251,069	27,590 Added 17.72%	183,300 $1.21 Million
Q4 2022 Feb 01, 2023	SELL	$7.13 - $8.65 $620,003 - $752,178	-86,957 Reduced 35.83%	155,710 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$7.51 - $25.18 $1.76 Million - $5.9 Million	234,371 Added 2825.11%	242,667 $1.82 Million
Q2 2022 Aug 03, 2022	BUY	$8.8 - $11.54 $5,931 - $7,777	674 Added 8.84%	8,296 $79,000
Q3 2021 Nov 12, 2021	SELL	$12.68 - $14.16 $187,524 - $209,412	-14,789 Reduced 65.99%	7,622 $102,000
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.07 $242,290 - $279,253	-21,366 Reduced 48.81%	22,411 $290,000
Q1 2021 May 13, 2021	BUY	$9.85 - $12.94 $291,402 - $382,816	29,584 Added 208.44%	43,777 $477,000
Q4 2020 Feb 12, 2021	BUY	$7.68 - $10.71 $17,280 - $24,097	2,250 Added 18.84%	14,193 $148,000
Q3 2020 Nov 13, 2020	BUY	$8.0 - $9.93 $95,544 - $118,593	11,943 New	11,943 $99,000
Q2 2020 Aug 13, 2020	SELL	$4.43 - $10.71 $998,685 - $2.41 Million	-225,437 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.11 - $15.34 $130,784 - $488,134	-31,821 Reduced 12.37%	225,437 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $2.86 Million - $3.07 Million	193,090 Added 300.91%	257,258 $3.81 Million
Q3 2019 Nov 14, 2019	SELL	$13.57 - $15.54 $2.02 Million - $2.31 Million	-148,635 Reduced 69.85%	64,168 $994,000
Q2 2019 Aug 14, 2019	BUY	$12.7 - $14.32 $1.27 Million - $1.43 Million	100,058 Added 88.75%	212,803 $2.98 Million
Q1 2019 May 15, 2019	BUY	$12.18 - $13.74 $97,281 - $109,741	7,987 Added 7.62%	112,745 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $13.7 $362,729 - $429,878	31,378 Added 42.76%	104,758 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$13.08 - $13.81 $868,224 - $916,680	-66,378 Reduced 47.49%	73,380 $998,000
Q2 2018 Aug 14, 2018	BUY	$12.82 - $13.58 $1.6 Million - $1.7 Million	124,912 Added 841.38%	139,758 $1.83 Million
Q1 2018 May 15, 2018	BUY	$12.76 - $13.9 $189,434 - $206,359	14,846 New	14,846 $201,000

Others Institutions Holding AJX

# of Institutions

Shares Held

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$33 Million
0.9% of portfolio
Wellington Management Group LLP Boston, MA

4.48M
Shares

$15.1 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$10.6 Million
6.23% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$6.52 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$5.51 Million
0.0% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $76.4M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account