Latest Institutional Transactions on Tpg Re Finance Trust, Inc. (TRTX)
This table provides information on the latest institutional transactions involving Tpg Re Finance Trust, Inc. (TRTX) 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 |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-186K- 87.44% |
$1.26M - $1.67M
|
26.7K
$229K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.4KNew |
$77.3K - $103K
|
11.4K
$97.7K
|
|
May 12, 2023
Q1 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
52.3K+ 84.72% |
$355K - $471K
|
114K
$977K
|
|
May 12, 2023
Q1 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-340- 3.2% |
$2.31K - $3.06K
|
10.3K
$88.3K
|
|
May 10, 2023
Q1 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
10+ 2.97% |
$67.8 - $90
|
347
$2.97K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-596- 86.13% |
$4.04K - $5.36K
|
96
$823
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.28K- 73.23% |
$22.3K - $29.5K
|
1.2K
$10.3K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
350+ 5.34% |
$2.3K - $3.01K
|
6.91K
$59.2K
|
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
65.5KNew |
$430K - $564K
|
65.5K
$561K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.4K- 31.08% |
$81.4K - $107K
|
27.5K
$235K
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
299KNew |
$1.96M - $2.57M
|
299K
$2.56M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
244KNew |
$1.61M - $2.1M
|
244K
$2.09M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.1K- 12.05% |
$119K - $156K
|
132K
$1.13M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3.6KNew |
$23.6K - $31K
|
3.6K
$30.8K
|
|
Feb 13, 2023
Q4 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-118K- 10.24% |
$778K - $1.02M
|
1.04M
$8.89M
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
121New |
$795 - $1.04K
|
121
$1.04K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.87K- 9.68% |
$12.3K - $16.1K
|
17.5K
$150K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
279New |
$1.95K - $5.31K
|
279
$2.39K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
$117K - $318K
|
16.7K
$143K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
340+ 3.33% |
$2.38K - $6.47K
|
10.6K
$90.5K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.05KNew |
$7.38K - $20.1K
|
1.05K
$9.03K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
21K+ 82.91% |
$147K - $400K
|
46.4K
$397K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.9KNew |
$20.3K - $55.3K
|
2.9K
$24.9K
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-4.3K- 20.38% |
$30.1K - $81.9K
|
16.8K
$144K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
3.48KNew |
$24.4K - $66.3K
|
3.48K
$29.8K
|
|
Oct 20, 2022
Q3 2022
|
Stonnington Group, LLC
|
BUY
|
- |
242+ 2.32% |
$1.69K - $4.61K
|
10.7K
$91.3K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.8K- 34.01% |
$458K - $613K
|
98.7K
$846K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.19KNew |
$10.7K - $14.4K
|
1.19K
$10.2K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
150K+ 1500.0% |
$1.35M - $1.81M
|
160K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
18.2KNew |
$164K - $219K
|
18.2K
$156K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11KClosed |
$99.1K - $133K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15K- 35.89% |
$135K - $181K
|
26.8K
$230K
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-184K- 84.28% |
$1.66M - $2.22M
|
34.3K
$294K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7Closed |
$63.1 - $84.4
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.8K- 43.24% |
$43.2K - $57.9K
|
6.3K
$54K
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14KClosed |
$126K - $169K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Benefit Street Partners LLC
|
SELL
|
- |
-110KClosed |
$992K - $1.33M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-5K- 23.84% |
$45.1K - $60.3K
|
16K
$137K
|
|
Q1 2022 | |||||||
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
12New |
$138 - $159
|
12
$103
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$155K - $178K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.77KNew |
$31.8K - $36.6K
|
2.77K
$23.7K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-17KClosed |
$196K - $225K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
347KNew |
$3.99M - $4.59M
|
347K
$2.97M
|
|
May 13, 2022
Q1 2022
|
Dakota Wealth Management
|
BUY
|
- |
28.9KNew |
$332K - $383K
|
28.9K
$248K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$123K - $141K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
SELL
|
- |
-142KClosed |
$1.63M - $1.87M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-10Closed |
$115 - $132
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
7.09MNew |
$81.2M - $95.3M
|
7.09M
$60.7M
|
|
Feb 14, 2022
Q4 2021
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-486K- 44.75% |
$5.57M - $6.53M
|
600K
$5.14M
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.02KClosed |
$23.2K - $27.2K
|
0
$0
|