Ken Griffin Ladder Capital Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ladder Capital Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 31,700 shares of LADR stock, worth $342,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,700

Previous 33,200 4.52%

Holding current value

$342,677

Previous $374,000 1.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.1 - $12.36 $323,775 - $360,528	29,169 New	29,169 $338,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $11.95 $63,751 - $83,351	6,975 Added 173.55%	10,994 $126,000
Q3 2023 Nov 14, 2023	BUY	$10.18 - $11.72 $35,222 - $40,551	3,460 Added 618.96%	4,019 $41,000
Q2 2023 Aug 14, 2023	SELL	$8.92 - $10.85 $29,944 - $36,423	-3,357 Reduced 85.73%	559 $6,000
Q1 2023 May 15, 2023	SELL	$8.93 - $11.63 $3.11 Million - $4.05 Million	-348,134 Reduced 98.89%	3,916 $37,000
Q4 2022 Feb 14, 2023	SELL	$9.14 - $11.23 $38,662 - $47,502	-4,230 Reduced 1.19%	352,050 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$8.79 - $11.88 $851,258 - $1.15 Million	96,844 Added 37.33%	356,280 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$9.57 - $12.58 $1.51 Million - $1.98 Million	-157,612 Reduced 37.79%	259,436 $2.73 Million
Q1 2022 May 16, 2022	BUY	$11.11 - $12.34 $3.3 Million - $3.67 Million	297,345 Added 248.4%	417,048 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$11.21 - $12.35 $825,964 - $909,960	-73,681 Reduced 38.1%	119,703 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$10.75 - $11.65 $212,011 - $229,761	-19,722 Reduced 9.25%	193,384 $2.14 Million
Q2 2021 Aug 16, 2021	SELL	$10.89 - $12.62 $1.43 Million - $1.65 Million	-131,042 Reduced 38.08%	213,106 $2.46 Million
Q1 2021 May 17, 2021	BUY	$9.44 - $12.31 $1.08 Million - $1.4 Million	114,004 Added 49.54%	344,148 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$6.82 - $10.0 $1.5 Million - $2.2 Million	-219,754 Reduced 48.85%	230,144 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$6.57 - $8.28 $1.15 Million - $1.45 Million	175,099 Added 63.72%	449,898 $3.2 Million
Q2 2020 Aug 14, 2020	SELL	$3.39 - $10.4 $420,583 - $1.29 Million	-124,066 Reduced 31.1%	274,799 $2.23 Million
Q1 2020 May 15, 2020	BUY	$3.61 - $18.86 $962,696 - $5.03 Million	266,675 Added 201.74%	398,865 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$16.8 - $18.21 $2.01 Million - $2.17 Million	119,412 Added 934.51%	132,190 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$16.38 - $17.35 $252,530 - $267,484	-15,417 Reduced 54.68%	12,778 $220,000
Q2 2019 Aug 14, 2019	SELL	$15.9 - $17.71 $4.56 Million - $5.08 Million	-286,962 Reduced 91.05%	28,195 $469,000
Q1 2019 May 15, 2019	SELL	$15.53 - $18.4 $250,250 - $296,497	-16,114 Reduced 4.86%	315,157 $0
Q4 2018 Feb 14, 2019	SELL	$14.84 - $17.95 $4.18 Million - $5.05 Million	-281,469 Reduced 45.94%	331,271 $5.12 Million
Q3 2018 Nov 13, 2018	SELL	$15.69 - $17.46 $3.42 Million - $3.8 Million	-217,792 Reduced 26.22%	612,740 $0
Q2 2018 Aug 10, 2018	SELL	$13.77 - $16.04 $20.5 Million - $23.9 Million	-1,488,283 Reduced 64.18%	830,532 $0
Q1 2018 May 11, 2018	BUY	$13.46 - $15.34 $28.8 Million - $32.8 Million	2,136,382 Added 1171.05%	2,318,815 $35 Million
Q4 2017 Feb 09, 2018	SELL	$13.41 - $13.93 $518,108 - $538,199	-38,636 Reduced 17.48%	182,433 $2.49 Million
Q3 2017 Nov 09, 2017	BUY	$13.06 - $13.85 $2.89 Million - $3.06 Million	221,069	221,069 $3.05 Million

Others Institutions Holding LADR

# of Institutions

215

Shares Held

75.3M

Call Options Held

133K

Put Options Held

49.7K

View Full List

About Ladder Capital Corp

Ticker LADR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 126,830,000
Market Cap $1.37B
Description
The Loans segment originates conduit first mortgage loans that are secured by cash-flowing commercial real estate; and originates and invests in balance sheet first mortgage loans secured by commercial real estate properties that are undergoing transition, including lease-up, sell-out, and renovation or repositioning. It also invests in note pur...

More about LADR

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