Latest Institutional Transactions on Redwood Trust Inc (RWT)
This table provides information on the latest institutional transactions involving Redwood Trust Inc (RWT) 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
|
Barclays PLC
London, X0 |
BUY
|
- |
170K+ 349.39% |
$1.08M - $1.38M
|
219K
$1.55M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14- 0.44% |
$89.2 - $113
|
3.16K
$22.3K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.69K- 6.98% |
$10.7K - $13.6K
|
22.5K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
197New |
$1.25K - $1.59K
|
197
$1.39K
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.29K+ 11.73% |
$8.21K - $10.4K
|
12.3K
$86.7K
|
|
Nov 14, 2024
Q3 2024
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
272K+ 127.69% |
$1.73M - $2.2M
|
485K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103K- 19.6% |
$656K - $832K
|
422K
$2.98M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.6K- 83.42% |
$119K - $151K
|
3.7K
$26.1K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.83K- 4.78% |
$18K - $22.8K
|
56.4K
$398K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-108K- 54.04% |
$687K - $871K
|
91.7K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.5K- 9.84% |
$220K - $279K
|
316K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.2K- 0.9% |
$71.6K - $90.8K
|
1.24M
$8.76M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-358K- 17.61% |
$2.28M - $2.89M
|
1.67M
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
157KNew |
$1M - $1.27M
|
157K
$1.11M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.36M+ 247.62% |
$8.66M - $11M
|
1.91M
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-29.7K- 74.59% |
$189K - $240K
|
10.1K
$71.5K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.81K+ 12.14% |
$11.5K - $14.6K
|
16.7K
$118K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
79.1K+ 37.23% |
$504K - $639K
|
292K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10.2K- 3.51% |
$65K - $82.4K
|
281K
$1.98M
|
|
Nov 14, 2024
Q3 2024
|
Hst Ventures, LLC
|
SELL
|
- |
-1.18M- 72.94% |
$7.54M - $9.57M
|
439K
$3.1M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisors LLC
Gaithersburg, MD |
BUY
|
- |
3.32K+ 1.34% |
$21.1K - $26.8K
|
250K
$1.76M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.36K- 1.59% |
$40.5K - $51.4K
|
393K
$2.78M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.2KNew |
$148K - $187K
|
23.2K
$164K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
20.3KNew |
$129K - $164K
|
20.3K
$143K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
1.2KNew |
$7.64K - $9.7K
|
1.2K
$8.47K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 2.01% |
$651K - $826K
|
5.19M
$36.6M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.24K- 0.91% |
$20.6K - $26.2K
|
354K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64.6K- 19.42% |
$412K - $522K
|
268K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
55K+ 5.34% |
$350K - $444K
|
1.09M
$7.66M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
56K+ 386.18% |
$357K - $453K
|
70.5K
$498K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-122K- 80.74% |
$780K - $989K
|
29.2K
$206K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-45.5K- 54.86% |
$290K - $368K
|
37.5K
$264K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
300KNew |
$1.91M - $2.42M
|
300K
$2.12M
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.6K- 41.7% |
$86.7K - $110K
|
19K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-18K- 49.72% |
$114K - $145K
|
18.2K
$128K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12K- 52.17% |
$76.4K - $97K
|
11K
$77.7K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
39.8K+ 221.36% |
$253K - $321K
|
57.7K
$407K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.3K- 1.31% |
$71.9K - $91.2K
|
854K
$6.03M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
76.2K+ 5.15% |
$485K - $616K
|
1.56M
$11M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-63.2K- 31.19% |
$403K - $511K
|
139K
$985K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-858- 84.95% |
$5.47K - $6.93K
|
152
$1.07K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
10.9KNew |
$69.4K - $88.1K
|
10.9K
$77K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$88.3K - $112K
|
13.9K
$97.8K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
16.7K+ 60.71% |
$107K - $135K
|
44.3K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
13.1KNew |
$83.3K - $106K
|
13.1K
$92.3K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
941K+ 6.89% |
$6M - $7.61M
|
14.6M
$103M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
105K+ 41.54% |
$667K - $846K
|
357K
$2.52M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 7.44% |
$833K - $1.06M
|
1.63M
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.04MNew |
$6.64M - $8.42M
|
1.04M
$7.36M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.84KNew |
$37.2K - $47.2K
|
5.84K
$41.3K
|