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 |
---|---|---|---|---|---|---|---|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-365Closed |
$5.86K - $6.18K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-315KClosed |
$5.05M - $5.33M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.2KNew |
$19.3K - $20.3K
|
1.2K
$7.8K
|
|
Feb 13, 2020
Q4 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$6.42M - $6.77M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
24.6K+ 216.35% |
$395K - $416K
|
36K
$234K
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-38KClosed |
$610K - $643K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-65KClosed |
$1.04M - $1.1M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.6KNew |
$187K - $197K
|
11.6K
$75.6K
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.2KNew |
$197K - $207K
|
12.2K
$79.6K
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
68.5KNew |
$1.1M - $1.16M
|
68.5K
$445K
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.72K+ 21.1% |
$156K - $165K
|
55.8K
$363K
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
334New |
$5.36K - $5.65K
|
334
$2.17K
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.74KClosed |
$27.9K - $29.4K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.61K - $1.69K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$203K - $216K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
150KNew |
$2.43M - $2.59M
|
150K
$975K
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-211Closed |
$3.42K - $3.64K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-43.7KClosed |
$709K - $754K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-42.3KClosed |
$685K - $729K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-23.9KClosed |
$387K - $412K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-62KClosed |
$1M - $1.07M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Prospera Financial Services Inc
|
SELL
|
- |
-12.2KClosed |
$195K - $202K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-185Closed |
$2.94K - $3.06K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-25Closed |
$398 - $413
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Fortem Financial Group, LLC
|
SELL
|
- |
-14.4KClosed |
$228K - $237K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-5KClosed |
$79.6K - $82.7K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-35Closed |
$557 - $579
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.5KClosed |
$167K - $173K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-174KClosed |
$2.65M - $2.82M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-47Closed |
$714 - $760
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
BUY
|
- |
375KNew |
$5.7M - $6.06M
|
375K
$2.44M
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-30.2KClosed |
$459K - $488K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-11.6KClosed |
$176K - $187K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$6.08K - $6.46K
|
0
$0
|
|
Apr 30, 2019
Q1 2019
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1KNew |
$15.2K - $16.2K
|
1K
$6.5K
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-20Closed |
$304 - $323
|
0
$0
|
|
Q4 2018 | |||||||
Feb 22, 2019
Q4 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-14.1KClosed |
$204K - $237K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-10.6KClosed |
$153K - $178K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-51.8KClosed |
$752K - $872K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-3.2KClosed |
$46.5K - $53.9K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.79KClosed |
$26K - $30.2K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21.5KClosed |
$312K - $361K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-658KClosed |
$9.55M - $11.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-14KClosed |
$203K - $236K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$196K - $227K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rbo & CO LLC
St Helena, CA |
SELL
|
- |
-21.2KClosed |
$307K - $356K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-21Closed |
$305 - $353
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13.2KClosed |
$191K - $222K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.1MClosed |
$16M - $18.5M
|
0
$0
|