Adage Capital Partners Gp, L.L.C. Redwood Trust Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $8.22 Million - $10 Million	-1,385,596 Reduced 46.47%	1,596,323 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $4.99 Million - $6.2 Million	-795,381 Reduced 21.06%	2,981,919 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$6.2 - $8.22 $3.16 Million - $4.19 Million	509,536 Added 15.59%	3,777,300 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $10.5 Million - $13 Million	-1,899,533 Reduced 36.76%	3,267,764 $20.8 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $4.71 Million - $6.72 Million	772,059 Added 17.57%	5,167,297 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $5.3 Million - $7.49 Million	947,577 Added 27.48%	4,395,238 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $9.83 Million - $15.2 Million	1,727,983 Added 100.48%	3,447,661 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $3.21 Million - $4.99 Million	473,699 Added 38.02%	1,719,678 $13.3 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $3.03 Million - $4.02 Million	299,990 Added 31.71%	1,245,979 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $2.75 Million - $3.15 Million	224,024 Added 31.03%	945,989 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $3.73 Million - $4.2 Million	-324,014 Reduced 30.98%	721,965 $9.31 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $5.95 Million - $7.33 Million	-585,881 Reduced 35.9%	1,045,979 $12.6 Million
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $2.67 Million - $3.43 Million	-317,415 Reduced 16.28%	1,631,860 $17 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $3.09 Million - $3.84 Million	400,790 Added 25.88%	1,949,275 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $1.83 Million - $2.38 Million	297,920 Added 23.82%	1,548,485 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $638,553 - $2.17 Million	-249,435 Reduced 16.63%	1,250,565 $8.75 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $3.89 Million - $27 Million	1,500,000 New	1,500,000 $7.59 Million
Q4 2019 Feb 14, 2020	SELL	$16.06 - $16.93 $1.61 Million - $1.69 Million	-100,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $1.62 Million - $1.72 Million	100,000 New	100,000 $1.64 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$147 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$98.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$96.7 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$34.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.1 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
Description
Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...

More about RWT

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