Susquehanna International Group, LLP Tpg Re Finance Trust, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 96,469 shares of TRTX stock, worth $807,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,469

Previous 79,783 20.91%

Holding current value

$807,445

Previous $689,000 19.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.13 - $9.5 $135,657 - $158,517	16,686 Added 20.91%	96,469 $822,000
Q2 2024 Aug 15, 2024	BUY	$7.09 - $8.87 $358,434 - $448,422	50,555 Added 172.97%	79,783 $689,000
Q1 2024 May 07, 2024	SELL	$5.19 - $7.97 $13,032 - $20,012	-2,511 Reduced 7.91%	29,228 $225,000
Q4 2023 Feb 14, 2024	BUY	$5.27 - $7.02 $96,746 - $128,873	18,358 Added 137.19%	31,739 $206,000
Q3 2023 Nov 14, 2023	SELL	$6.51 - $7.8 $82,071 - $98,334	-12,607 Reduced 48.51%	13,381 $90,000
Q2 2023 Aug 11, 2023	SELL	$5.36 - $7.88 $77,907 - $114,535	-14,535 Reduced 35.87%	25,988 $192,000
Q1 2023 May 16, 2023	BUY	$6.78 - $9.0 $274,745 - $364,707	40,523 New	40,523 $294,000
Q3 2022 Nov 14, 2022	BUY	$7.0 - $19.04 $69,790 - $189,828	9,970 Added 89.55%	21,103 $148,000
Q2 2022 Aug 15, 2022	SELL	$9.01 - $12.06 $1.15 Million - $1.54 Million	-127,589 Reduced 91.97%	11,133 $100,000
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $527,976 - $607,861	45,911 Added 49.47%	138,722 $1.64 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $62,972 - $73,907	-5,495 Reduced 5.59%	92,811 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $575,765 - $660,848	48,343 Added 96.76%	98,306 $1.22 Million
Q2 2021 Aug 11, 2021	BUY	$11.31 - $14.39 $224,413 - $285,526	19,842 Added 65.87%	49,963 $672,000
Q1 2021 May 17, 2021	SELL	$9.77 - $12.01 $163,100 - $200,494	-16,694 Reduced 35.66%	30,121 $337,000
Q4 2020 Feb 16, 2021	BUY	$7.73 - $11.05 $79,085 - $113,052	10,231 Added 27.97%	46,815 $497,000
Q3 2020 Nov 16, 2020	SELL	$7.36 - $9.15 $575,397 - $715,337	-78,179 Reduced 68.12%	36,584 $310,000
Q2 2020 Aug 14, 2020	SELL	$2.52 - $10.72 $8,872 - $37,745	-3,521 Reduced 2.98%	114,763 $987,000
Q1 2020 May 15, 2020	BUY	$3.41 - $20.87 $326,391 - $2 Million	95,716 Added 424.12%	118,284 $649,000
Q3 2019 Nov 14, 2019	BUY	$19.11 - $20.42 $32,563 - $34,795	1,704 Added 8.17%	22,568 $448,000
Q2 2019 Aug 16, 2019	BUY	$19.08 - $20.13 $398,085 - $419,992	20,864 New	20,864 $402,000

Others Institutions Holding TRTX

# of Institutions

163

Shares Held

53.4M

Call Options Held

3.93M

Put Options Held

158K

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 $648M
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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Susquehanna International Group, LLP Tpg Re Finance Trust, Inc. Transaction History