Credit Suisse Ag Redwood Trust Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Redwood Trust Inc stock. As of the latest transaction made, Credit Suisse Ag holds 127,977 shares of RWT stock, worth $847,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,977

Previous 123,164 3.91%

Holding current value

$847,207

Previous $912,000 10.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.93 - $7.25 $28,541 - $34,894	4,813 Added 3.91%	127,977 $815,000
Q4 2023 Feb 08, 2024	SELL	$6.28 - $7.79 $6,845 - $8,491	-1,090 Reduced 0.88%	123,164 $912,000
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $37,671 - $49,944	-6,076 Reduced 4.66%	124,254 $885,000
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $169,741 - $208,582	-30,584 Reduced 19.01%	130,330 $830,000
Q1 2023 May 10, 2023	BUY	$6.1 - $8.7 $35,983 - $51,321	5,899 Added 3.81%	160,914 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $5,237 - $7,402	-937 Reduced 0.6%	155,015 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $55,266 - $85,377	9,713 Added 6.64%	155,952 $895,000
Q2 2022 Aug 12, 2022	SELL	$6.77 - $10.54 $54,667 - $85,110	-8,075 Reduced 5.23%	146,239 $1.13 Million
Q1 2022 May 16, 2022	BUY	$10.1 - $13.39 $54,550 - $72,319	5,401 Added 3.63%	154,314 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $7.92 Million - $9.08 Million	-646,408 Reduced 81.28%	148,913 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$11.52 - $12.97 $778,832 - $876,862	-67,607 Reduced 7.83%	795,321 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $458,130 - $564,651	-45,136 Reduced 4.97%	862,928 $10.4 Million
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $584,413 - $752,779	69,573 Added 8.3%	908,064 $9.45 Million
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $1.1 Million - $1.37 Million	143,048 Added 20.57%	838,491 $7.36 Million
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $155,879 - $203,432	25,429 Added 3.8%	695,443 $5.23 Million
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $1.23 Million - $4.18 Million	479,357 Added 251.42%	670,014 $4.69 Million
Q1 2020 May 13, 2020	SELL	$2.59 - $17.98 $404,143 - $2.81 Million	-156,040 Reduced 45.01%	190,657 $965,000
Q4 2019 Feb 12, 2020	SELL	$16.06 - $16.93 $927,545 - $977,792	-57,755 Reduced 14.28%	346,697 $5.74 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $1.2 Million - $1.27 Million	73,796 Added 22.32%	404,452 $6.64 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $2.9 Million - $3.01 Million	182,361 Added 122.97%	330,656 $5.47 Million
Q1 2019 May 14, 2019	SELL	$15.2 - $16.16 $888,288 - $944,390	-58,440 Reduced 28.27%	148,295 $2.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.52 - $16.83 $1.98 Million - $2.29 Million	136,236 Added 193.25%	206,735 $3.12 Million
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $295,447 - $321,211	-18,535 Reduced 20.82%	70,499 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $139,816 - $154,324	-9,241 Reduced 9.4%	89,034 $1.47 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $134,771 - $144,225	9,269 Added 10.41%	98,275 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$14.48 - $16.75 $319,182 - $369,220	-22,043 Reduced 19.85%	89,006 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $812,867 - $893,384	51,285 Added 85.81%	111,049 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	59,764	59,764 $1.02 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

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...

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