Latest Institutional Transactions on Claros Mortgage Trust, Inc. (CMTG)
This table provides information on the latest institutional transactions involving Claros Mortgage Trust, Inc. (CMTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3- 0.78% |
$22.5 - $29
|
380
$1.18K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
673+ 56.99% |
$5.04K - $6.51K
|
1.85K
$5.77K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.4KNew |
$62.9K - $81.2K
|
8.4K
$26.1K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.7KNew |
$50.2K - $64.8K
|
6.7K
$20.8K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.7K- 11.81% |
$12.7K - $16.4K
|
12.7K
$39.5K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
29.8KNew |
$223K - $288K
|
29.8K
$92.6K
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
27.8KNew |
$208K - $268K
|
27.8K
$86.3K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.6KNew |
$94.2K - $122K
|
12.6K
$39.1K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
63.8KNew |
$478K - $617K
|
63.8K
$198K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
21New |
$157 - $203
|
21
$65.3
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
25.1K+ 22.95% |
$188K - $243K
|
135K
$418K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-250- 81.97% |
$1.87K - $2.42K
|
55
$171
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
40.7K+ 5222.44% |
$305K - $394K
|
41.5K
$129K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 23.81% |
$62.2K - $80.3K
|
26.6K
$82.6K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.74K- 11.53% |
$13K - $16.8K
|
13.4K
$41.5K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-667- 1.13% |
$4.66K - $6.38K
|
58.3K
$181K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.3K+ 105.74% |
$86.1K - $118K
|
24K
$74.5K
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
154New |
$1.08K - $1.47K
|
154
$479
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.7KNew |
$74.8K - $102K
|
10.7K
$33.3K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-138K- 1.43% |
$968K - $1.32M
|
9.53M
$29.6M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
834+ 2606.25% |
$5.83K - $7.98K
|
866
$2.69K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
105New |
$734 - $1K
|
105
$327
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
13.2K+ 103.45% |
$92.1K - $126K
|
25.9K
$80.6K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
11.2K+ 38.23% |
$78.3K - $107K
|
40.5K
$126K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-5.7K- 76.0% |
$39.8K - $54.5K
|
1.8K
$5.6K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
176New |
$1.23K - $1.68K
|
176
$547
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.1KNew |
$28.7K - $39.3K
|
4.1K
$12.8K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
15.1KNew |
$106K - $145K
|
15.1K
$47K
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
620New |
$4.33K - $5.93K
|
620
$1.93K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
55New |
$384 - $526
|
55
$171
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
80.3KNew |
$731K - $1.1M
|
80.3K
$250K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-30K- 29.79% |
$273K - $413K
|
70.7K
$220K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
14.4KNew |
$131K - $198K
|
14.4K
$44.8K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-775- 13.71% |
$7.06K - $10.7K
|
4.88K
$15.2K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-2.2K- 11.89% |
$20K - $30.3K
|
16.3K
$50.7K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.25K- 0.9% |
$20.5K - $31K
|
247K
$768K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
8.75MNew |
$79.7M - $120M
|
8.75M
$27.2M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-384- 0.85% |
$3.5K - $5.28K
|
44.8K
$139K
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
13.1KNew |
$119K - $180K
|
13.1K
$40.7K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-538K- 93.16% |
$4.9M - $7.41M
|
39.5K
$123K
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.19K+ 0.68% |
$20K - $30.1K
|
324K
$1.01M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.03K- 8.89% |
$9.34K - $14.1K
|
10.5K
$32.7K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.86K- 60.69% |
$44.3K - $66.9K
|
3.15K
$9.79K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.3KNew |
$23.1K - $33.4K
|
2.3K
$7.15K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.49KNew |
$35.1K - $50.8K
|
3.49K
$10.9K
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-298- 2.04% |
$3K - $4.33K
|
14.3K
$44.5K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18New |
$181 - $262
|
18
$56
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.3K- 41.42% |
$285K - $412K
|
40.1K
$125K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.7KNew |
$198K - $286K
|
19.7K
$61.2K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
116KNew |
$1.17M - $1.69M
|
116K
$362K
|