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 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$628K - $779K
|
100K
$614K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-40.9K- 31.59% |
$257K - $319K
|
88.6K
$544K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
512+ 216.03% |
$3.22K - $3.99K
|
749
$4.6K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
28.2KNew |
$177K - $219K
|
28.2K
$173K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
3.71KNew |
$23.3K - $28.9K
|
3.71K
$22.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-147- 44.68% |
$923 - $1.15K
|
182
$1.12K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
1.49K+ 6.26% |
$9.34K - $11.6K
|
25.2K
$155K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
28.5K+ 61.49% |
$177K - $234K
|
74.8K
$459K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.1K+ 14.48% |
$62.4K - $82.8K
|
79.6K
$489K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
13.8KNew |
$85.6K - $113K
|
13.8K
$84.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.8K+ 366.92% |
$129K - $171K
|
26.5K
$163K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
57.4KNew |
$356K - $472K
|
57.4K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.15K- 9.16% |
$7.14K - $9.47K
|
11.4K
$70.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20.6KNew |
$127K - $169K
|
20.6K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-663K- 82.84% |
$4.11M - $5.45M
|
137K
$843K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.3K- 16.72% |
$14.3K - $18.9K
|
11.5K
$70.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
100New |
$620 - $822
|
100
$614
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
1.99K+ 5.26% |
$12.3K - $16.4K
|
39.8K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
16.1KNew |
$100K - $133K
|
16.1K
$99.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-10K- 10.77% |
$62K - $82.2K
|
82.8K
$509K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-69K- 87.33% |
$428K - $568K
|
10K
$61.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-192- 5.35% |
$1.19K - $1.58K
|
3.4K
$20.9K
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-5.08K- 29.3% |
$31.5K - $41.8K
|
12.3K
$75.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
584KNew |
$3.62M - $4.8M
|
584K
$3.59M
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.9KNew |
$80.1K - $106K
|
12.9K
$79.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.97KNew |
$49.4K - $65.5K
|
7.97K
$48.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
31+ 0.03% |
$192 - $255
|
89.4K
$549K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
87.7K+ 208.05% |
$487K - $598K
|
130K
$798K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.05K+ 6.1% |
$11.4K - $14K
|
35.7K
$219K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.28K- 18.31% |
$18.2K - $22.4K
|
14.6K
$89.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.2K+ 21.42% |
$28.9K - $35.5K
|
29.5K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16KNew |
$88.8K - $109K
|
16K
$98.2K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
37.5KNew |
$208K - $256K
|
37.5K
$230K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
11KNew |
$61.1K - $75K
|
11K
$67.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
70.7KNew |
$392K - $482K
|
70.7K
$434K
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
BUY
|
- |
13.6KNew |
$75.6K - $92.9K
|
13.6K
$83.7K
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
646New |
$3.59K - $4.41K
|
646
$3.97K
|
|
|
Jul 27, 2023
Q2 2023
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
38.8KNew |
$215K - $264K
|
38.8K
$238K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
BUY
|
- |
31.8KNew |
$176K - $217K
|
31.8K
$195K
|
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
11.4KNew |
$63.3K - $77.7K
|
11.4K
$70K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.1KNew |
$12.8K - $18.3K
|
2.1K
$12.9K
|
|
|
May 01, 2024
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
448New |
$2.73K - $3.9K
|
448
$2.75K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-2.83KClosed |
$17.3K - $24.6K
|
0
$0
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-56.8KClosed |
$346K - $494K
|
0
$0
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
194+ 1.29% |
$1.18K - $1.69K
|
15.3K
$93.7K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
18+ 1.94% |
$110 - $157
|
947
$5.81K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
25K+ 4.03% |
$153K - $217K
|
646K
$3.97M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
10.8KNew |
$65.9K - $94K
|
10.8K
$66.3K
|
|
|
May 12, 2023
Q1 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
109KNew |
$666K - $950K
|
109K
$670K
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
97.6KNew |
$595K - $849K
|
97.6K
$599K
|
|