D. E. Shaw & Co., Inc. Bright Spire Capital, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bright Spire Capital, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 22,801 shares of BRSP stock, worth $136,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,801

Holding current value

$136,121

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.12 - $6.64 $698,449 - $905,802	-136,416 Reduced 85.68%	22,801 $127,000
Q2 2024 Aug 14, 2024	BUY	$5.7 - $6.6 $418,522 - $484,605	73,425 Added 85.58%	159,217 $907,000
Q1 2024 May 15, 2024	BUY	$6.54 - $7.69 $399,567 - $469,828	61,096 Added 247.39%	85,792 $591,000
Q4 2023 Feb 14, 2024	BUY	$5.29 - $7.92 $21,572 - $32,297	4,078 Added 19.78%	24,696 $183,000
Q3 2023 Nov 14, 2023	SELL	$6.26 - $7.48 $93,787 - $112,065	-14,982 Reduced 42.08%	20,618 $129,000
Q2 2023 Aug 14, 2023	BUY	$5.23 - $6.83 $91,802 - $119,886	17,553 Added 97.26%	35,600 $239,000
Q1 2023 May 15, 2023	SELL	$5.48 - $7.79 $182,631 - $259,617	-33,327 Reduced 64.87%	18,047 $106,000
Q4 2022 Feb 14, 2023	SELL	$6.21 - $7.77 $101,092 - $126,487	-16,279 Reduced 24.06%	51,374 $320,000
Q3 2022 Nov 14, 2022	SELL	$6.31 - $9.34 $278,157 - $411,725	-44,082 Reduced 39.45%	67,653 $427,000
Q2 2022 Aug 15, 2022	BUY	$7.15 - $9.29 $798,905 - $1.04 Million	111,735 New	111,735 $843,000
Q1 2022 May 16, 2022	SELL	$8.53 - $10.22 $1.2 Million - $1.44 Million	-140,586 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.25 - $10.26 $719,918 - $798,525	77,829 Added 124.02%	140,586 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$9.09 - $10.42 $570,461 - $653,927	62,757 New	62,757 $589,000

Others Institutions Holding BRSP

# of Institutions

204

Shares Held

79.9M

Call Options Held

64.2K

Put Options Held

40K

View Full List

About BrightSpire Capital, Inc.

Ticker BRSP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 128,965,000
Market Cap $770M
Description
BrightSpire Capital, Inc. operates as a commercial real estate (CRE) credit real estate investment trust in the United States. It focuses on originating, acquiring, financing, and managing a portfolio of CRE senior mortgage loans, mezzanine loans, preferred equity, debt securities, and net leased properties. The company qualifies as a real estat...

More about BRSP

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