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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-728KClosed |
$8.35M - $9.8M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-68.6KClosed |
$786K - $923K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-2.61KClosed |
$30K - $35.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.45KClosed |
$17.3K - $19.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
SELL
|
- |
-26.8KClosed |
$320K - $367K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
CALL |
32.3KNew |
$385K - $442K
|
32.3K
$277K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.82KClosed |
$33.5K - $38.5K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25KNew |
$298K - $342K
|
25K
$214K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.7KClosed |
$140K - $160K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11KClosed |
$131K - $150K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-459Closed |
$5.19K - $6.61K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-122KClosed |
$1.38M - $1.76M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
199KNew |
$2.25M - $2.87M
|
199K
$1.71M
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-100Closed |
$1.13K - $1.44K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-16.8KClosed |
$164K - $202K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.2KClosed |
$129K - $159K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-14.5KClosed |
$141K - $174K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-26.1KClosed |
$255K - $314K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-62.8KClosed |
$614K - $754K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.4KClosed |
$13.7K - $16.8K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-362Closed |
$3.54K - $4.35K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-300Closed |
$2.93K - $3.6K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-52Closed |
$402 - $575
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-76Closed |
$587 - $840
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-851KClosed |
$6.58M - $9.41M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-368KClosed |
$2.84M - $4.06M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21KClosed |
$162K - $232K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hg Vora Capital Management, LLC
New York, NY |
SELL
|
- |
-4.75MClosed |
$36.7M - $52.5M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-22.1KClosed |
$171K - $244K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.8KClosed |
$13.9K - $19.9K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$112K - $160K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Paradigm Capital Management Inc
|
SELL
|
- |
-38KClosed |
$294K - $420K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-14.9KClosed |
$109K - $136K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.51KClosed |
$18.5K - $23K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.47KClosed |
$32.9K - $40.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Van Eck Associates Corp
|
SELL
|
- |
-204KClosed |
$1.5M - $1.86M
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-19.3KClosed |
$142K - $176K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-14.5KClosed |
$106K - $132K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Denali Advisors LLC
|
SELL
|
- |
-61.5KClosed |
$453K - $563K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-18.9KClosed |
$139K - $173K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
34.4KNew |
$86.7K - $369K
|
34.4K
$295K
|
|
Aug 14, 2020
Q2 2020
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-134KClosed |
$338K - $1.44M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-230KClosed |
$580K - $2.47M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.63KClosed |
$9.15K - $38.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$125K - $531K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-296KClosed |
$745K - $3.17M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-78.4KClosed |
$198K - $840K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.04KClosed |
$5.15K - $21.9K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-58Closed |
$146 - $622
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-35.9KClosed |
$90.4K - $385K
|
0
$0
|