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 |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
16.2KNew |
$98.8K - $141K
|
16.2K
$98.5K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
301KNew |
$1.83M - $2.62M
|
301K
$1.83M
|
|
|
Apr 10, 2023
Q1 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2+ 0.79% |
$12.2 - $17.4
|
255
$1.55K
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
99.2KNew |
$555K - $784K
|
99.2K
$603K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
82.2K+ 69.97% |
$459K - $649K
|
200K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-336K- 65.03% |
$1.88M - $2.65M
|
181K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
250KNew |
$1.4M - $1.98M
|
250K
$1.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$140K - $198K
|
25K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$69.5K - $98.2K
|
12.4K
$75.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1KNew |
$5.59K - $7.9K
|
1K
$6.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
19.8K+ 126.53% |
$111K - $157K
|
35.5K
$216K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.19MNew |
$6.66M - $9.41M
|
1.19M
$7.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
16.1KNew |
$90.2K - $127K
|
16.1K
$98.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
786KNew |
$4.4M - $6.21M
|
786K
$4.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
33.9KNew |
$190K - $268K
|
33.9K
$206K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.11KNew |
$6.22K - $8.78K
|
1.11K
$6.76K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.9KNew |
$273K - $386K
|
48.9K
$297K
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.47K- 13.8% |
$8.2K - $11.6K
|
9.16K
$55.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$559 - $790
|
100
$608
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
111New |
$620 - $877
|
111
$675
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
594+ 232.03% |
$3.32K - $4.69K
|
850
$5.17K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
289New |
$1.62K - $2.28K
|
289
$1.76K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-22.9K- 25.45% |
$128K - $181K
|
67.2K
$408K
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-56Closed |
$313 - $442
|
0
$0
|
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
BUY
|
- |
24+ 7.25% |
$134 - $190
|
355
$2.16K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
1K+ 66.67% |
$5.69K - $8.79K
|
2.5K
$15.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
30KNew |
$171K - $264K
|
30K
$182K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
855+ 6.92% |
$4.86K - $7.52K
|
13.2K
$80.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-493- 3.42% |
$2.81K - $4.33K
|
13.9K
$84.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
31.6KNew |
$180K - $277K
|
31.6K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-165- 1.09% |
$939 - $1.45K
|
15K
$91.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
2.86K+ 4.06% |
$16.3K - $25.2K
|
73.4K
$446K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.44K- 1.19% |
$8.17K - $12.6K
|
119K
$724K
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
91New |
$518 - $800
|
91
$553
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
10.8K+ 13.46% |
$61.2K - $94.5K
|
90.6K
$551K
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
30K+ 18.14% |
$171K - $264K
|
195K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
3.1K+ 24.03% |
$17.6K - $27.2K
|
16K
$97.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
35+ 17.86% |
$199 - $308
|
231
$1.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
100New |
$569 - $879
|
100
$608
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.43KNew |
$13.8K - $21.3K
|
2.43K
$14.7K
|
|
|
Oct 24, 2022
Q3 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-226K- 45.15% |
$1.29M - $1.99M
|
275K
$1.67M
|
|
|
Oct 11, 2022
Q3 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-1K- 2.58% |
$5.69K - $8.79K
|
37.8K
$230K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-500- 21.49% |
$2.85K - $4.4K
|
1.83K
$11.1K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-1.49MClosed |
$10.1M - $15.7M
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.99K- 52.48% |
$20.2K - $31.5K
|
2.71K
$16.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.57K- 1.23% |
$10.6K - $16.6K
|
126K
$769K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-94.7KClosed |
$641K - $998K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-221K- 63.04% |
$1.5M - $2.33M
|
130K
$789K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$82.1K - $128K
|
0
$0
|
|