Latest Institutional Transactions on Claros Mortgage Trust, Inc. (CMTG)
This table provides information on the latest institutional transactions involving Claros Mortgage Trust, Inc. (CMTG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.8KNew |
$142K - $166K
|
13.8K
$44.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
24.5KNew |
$271K - $416K
|
24.5K
$79K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-78.9K- 49.97% |
$872K - $1.34M
|
79K
$254K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
398KNew |
$4.41M - $6.76M
|
398K
$1.28M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
308New |
$3.41K - $5.22K
|
308
$992
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-12.5K- 11.9% |
$138K - $212K
|
92.5K
$298K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
37.6KNew |
$456K - $676K
|
37.6K
$121K
|
|
|
Feb 14, 2023
Q4 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-1.73M- 24.22% |
$21.1M - $31.2M
|
5.43M
$17.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
18New |
$219 - $324
|
18
$58
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
357New |
$4.34K - $6.43K
|
357
$1.15K
|
|
|
Jan 23, 2023
Q4 2022
|
First Command Bank
|
BUY
|
- |
400New |
$4.86K - $7.2K
|
400
$1.29K
|
|
|
Jan 20, 2023
Q4 2022
|
First Command Financial Services, Inc.
|
BUY
|
- |
400New |
$4.86K - $7.2K
|
400
$1.29K
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
31New |
$377 - $558
|
31
$99.8
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.65KNew |
$89.8K - $147K
|
7.65K
$24.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
31.8K+ 192.43% |
$373K - $610K
|
48.3K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10.1KNew |
$119K - $195K
|
10.1K
$32.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.7KNew |
$208K - $340K
|
17.7K
$57K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
132KNew |
$1.55M - $2.53M
|
132K
$424K
|
|
|
Nov 09, 2022
Q3 2022
|
Tesco Pension Investment LTD
|
SELL
|
- |
-1.7M- 84.76% |
$19.9M - $32.6M
|
305K
$981K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 15.63% |
$55K - $90K
|
25.3K
$81.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Hyundai Investments Co., Ltd.
Yeongdeungopo Gu, Seoul, M5 |
SELL
|
- |
-689K- 2.45% |
$8.09M - $13.2M
|
27.4M
$88.2M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$174K - $215K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
56.8KNew |
$952K - $1.18M
|
56.8K
$183K
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$173K - $213K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Long Pond Capital, LP
New York, NY |
SELL
|
- |
-621KClosed |
$10.4M - $12.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7KClosed |
$245K - $303K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10KNew |
$168K - $207K
|
10K
$32.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
49.1KNew |
$822K - $1.02M
|
49.1K
$158K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.6KClosed |
$362K - $448K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-18.1KClosed |
$303K - $375K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-15KClosed |
$245K - $278K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.1KClosed |
$213K - $242K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
1KNew |
$16.3K - $18.6K
|
1K
$3.22K
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Koch Industries Inc
Wichita, KS |
BUY
|
- |
15.1MNew |
$234M - $278M
|
15.1M
$48.7M
|
|