Jane Street Group, LLC Tpg Re Finance Trust, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 176,298 shares of TRTX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,298

Previous 136,464 29.19%

Holding current value

$1.52 Million

Previous $1.18 Million 27.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $323,850 - $378,423	39,834 Added 29.19%	176,298 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$7.09 - $8.87 $30,316 - $37,928	-4,276 Reduced 3.04%	136,464 $1.18 Million
Q1 2024 May 15, 2024	SELL	$5.19 - $7.97 $137,680 - $211,428	-26,528 Reduced 15.86%	140,740 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $881,502 - $1.17 Million	167,268 New	167,268 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$5.36 - $7.88 $70,612 - $103,811	-13,174 Reduced 46.98%	14,865 $110,000
Q1 2023 May 15, 2023	BUY	$6.78 - $9.0 $190,104 - $252,351	28,039 New	28,039 $203,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $181,930 - $494,849	25,990 Added 164.76%	41,764 $292,000
Q2 2022 Aug 16, 2022	BUY	$9.01 - $12.06 $142,123 - $190,234	15,774 New	15,774 $142,000
Q3 2021 Nov 16, 2021	SELL	$11.91 - $13.67 $234,734 - $269,422	-19,709 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $34,031 - $43,299	3,009 Added 18.02%	19,709 $265,000
Q1 2021 May 18, 2021	BUY	$9.77 - $12.01 $37,057 - $45,553	3,793 Added 29.39%	16,700 $187,000
Q4 2020 Feb 17, 2021	SELL	$7.73 - $11.05 $35,890 - $51,305	-4,643 Reduced 26.46%	12,907 $137,000
Q3 2020 Nov 17, 2020	SELL	$7.36 - $9.15 $279,569 - $347,562	-37,985 Reduced 68.4%	17,550 $148,000
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $189,374 - $1.16 Million	55,535 New	55,535 $305,000
Q4 2019 Feb 14, 2020	SELL	$19.6 - $20.66 $218,050 - $229,842	-11,125 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $212,598 - $227,172	11,125 New	11,125 $221,000
Q2 2019 Aug 15, 2019	SELL	$19.08 - $20.13 $918,892 - $969,460	-48,160 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$18.35 - $20.42 $883,736 - $983,427	48,160 New	48,160 $944,000

Others Institutions Holding TRTX

# of Institutions

168

Shares Held

61.2M

Call Options Held

4.06M

Put Options Held

179K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $666M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

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Jane Street Group, LLC Tpg Re Finance Trust, Inc. Transaction History