Squarepoint Ops LLC Ladder Capital Corp Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ladder Capital Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 63,528 shares of LADR stock, worth $641,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,528
Previous 25,853 145.73%
Holding current value
$641,632
Previous $299,000 137.46%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$10.95 - $11.99 $412,541 - $451,723
37,675 Added 145.73%
63,528 $710,000
Q3 2024

Nov 14, 2024
BUY
$11.1 - $12.36 $286,968 - $319,543
25,853 New
25,853 $299,000
Q3 2022

Nov 14, 2022
BUY
$8.79 - $11.88 $359,405 - $485,749
40,888 New
40,888 $366,000
Q1 2022

May 16, 2022
SELL
$11.11 - $12.34 $193,069 - $214,444
-17,378 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$11.21 - $12.35 $13,922 - $15,338
1,242 Added 7.7%
17,378 $208,000
Q3 2021

Nov 15, 2021
BUY
$10.75 - $11.65 $173,462 - $187,984
16,136 New
16,136 $178,000
Q4 2020

Feb 16, 2021
SELL
$6.82 - $10.0 $77,802 - $114,080
-11,408 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$6.57 - $8.28 $74,950 - $94,458
11,408 New
11,408 $81,000
Q1 2020

May 15, 2020
SELL
$3.61 - $18.86 $108,534 - $567,025
-30,065 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.8 - $18.21 $218,064 - $236,365
12,980 Added 75.97%
30,065 $542,000
Q3 2019

Nov 14, 2019
BUY
$16.38 - $17.35 $107,207 - $113,555
6,545 Added 62.1%
17,085 $295,000
Q2 2019

Aug 14, 2019
SELL
$15.9 - $17.71 $155,184 - $172,849
-9,760 Reduced 48.08%
10,540 $175,000
Q1 2019

May 15, 2019
SELL
$15.53 - $18.4 $178,688 - $211,710
-11,506 Reduced 36.18%
20,300 $346,000
Q4 2018

Feb 14, 2019
SELL
$14.84 - $17.95 $260,427 - $315,004
-17,549 Reduced 35.56%
31,806 $492,000
Q3 2018

Nov 14, 2018
SELL
$15.69 - $17.46 $400,801 - $446,015
-25,545 Reduced 34.11%
49,355 $836,000
Q2 2018

Aug 14, 2018
BUY
$13.77 - $16.04 $860,625 - $1 Million
62,500 Added 504.03%
74,900 $1.17 Million
Q1 2018

May 15, 2018
SELL
$13.46 - $15.34 $950,437 - $1.08 Million
-70,612 Reduced 85.06%
12,400 $187,000
Q4 2017

Feb 14, 2018
BUY
$13.41 - $13.93 $1.11 Million - $1.16 Million
83,012
83,012 $1.13 Million

Others Institutions Holding LADR

# of Institutions
238
Shares Held
76.4M
Call Options Held
110K
Put Options Held
25.2K
View Full List

About Ladder Capital Corp

LADR Quotes by TradingView
  • Ticker LADR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 126,830,000
  • Market Cap $1.28B
  • 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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