Latest Institutional Transactions on Tpg Re Finance Trust, Inc. (TRTX)
This table provides information on the latest institutional transactions involving Tpg Re Finance Trust, Inc. (TRTX) 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.6KNew |
$94.3K - $110K
|
11.6K
$99K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
44New |
$358 - $418
|
44
$375
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
50K+ 22.01% |
$407K - $475K
|
277K
$2.37M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
47New |
$382 - $447
|
47
$401
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
2.74K+ 88.31% |
$22.3K - $26K
|
5.85K
$49.9K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-528- 4.03% |
$4.29K - $5.02K
|
12.6K
$107K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
24New |
$195 - $228
|
24
$205
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
65+ 127.45% |
$528 - $618
|
116
$989
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 45.38% |
$91.1K - $106K
|
13.5K
$115K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.14K- 81.94% |
$9.29K - $10.9K
|
252
$2.15K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
542New |
$4.41K - $5.15K
|
542
$4.62K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.34K+ 10.44% |
$35.3K - $41.2K
|
45.9K
$392K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.48K- 15.08% |
$28.3K - $33K
|
19.6K
$167K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-255K- 25.71% |
$1.81M - $2.26M
|
735K
$6.27M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29K- 23.07% |
$206K - $257K
|
96.7K
$825K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-316- 1.39% |
$2.24K - $2.8K
|
22.4K
$191K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
21KNew |
$149K - $186K
|
21K
$179K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-657K- 11.09% |
$4.66M - $5.83M
|
5.26M
$44.9M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.19K- 17.5% |
$8.46K - $10.6K
|
5.62K
$48K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15KNew |
$107K - $133K
|
15K
$128K
|
|
Aug 13, 2024
Q2 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
402KNew |
$2.85M - $3.56M
|
402K
$3.43M
|
|
Aug 13, 2024
Q2 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
46.1KNew |
$327K - $409K
|
46.1K
$393K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
664New |
$4.71K - $5.89K
|
664
$5.66K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-3K- 21.9% |
$21.3K - $26.6K
|
10.7K
$91.3K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
5New |
$35.5 - $44.3
|
5
$42.7
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
11.8KNew |
$83.7K - $105K
|
11.8K
$101K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
8.2KNew |
$42.6K - $65.4K
|
8.2K
$69.9K
|
|
May 15, 2024
Q1 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
49KNew |
$255K - $391K
|
49K
$418K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.5KNew |
$54.3K - $83.4K
|
10.5K
$89.3K
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-230- 39.12% |
$1.19K - $1.83K
|
358
$3.05K
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
5.68KNew |
$29.5K - $45.3K
|
5.68K
$48.5K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
999+ 37.3% |
$5.18K - $7.96K
|
3.68K
$31.4K
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
803+ 0.15% |
$4.17K - $6.4K
|
547K
$4.66M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-292- 0.85% |
$1.52K - $2.33K
|
34.1K
$291K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
31.5KNew |
$163K - $251K
|
31.5K
$268K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 20.0% |
$5.19 - $7.97
|
6
$51.2
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.7K- 11.8% |
$55.7K - $85.6K
|
80.3K
$685K
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
70New |
$363 - $558
|
70
$597
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-827K- 96.53% |
$4.29M - $6.59M
|
29.7K
$253K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
28New |
$145 - $223
|
28
$239
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-217- 0.69% |
$1.13K - $1.73K
|
31.3K
$267K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.7K- 60.49% |
$19.2K - $29.5K
|
2.42K
$20.6K
|
|
Q4 2023 | |||||||
May 07, 2024
Q4 2023
|
Seeds Investor LLC
New York, NY |
BUY
|
- |
10.8KNew |
$57.1K - $76K
|
10.8K
$92.4K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
700New |
$3.69K - $4.91K
|
700
$5.97K
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-465K- 14.0% |
$2.45M - $3.26M
|
2.85M
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
313KNew |
$1.65M - $2.2M
|
313K
$2.67M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
4.18K+ 7.57% |
$22K - $29.3K
|
59.4K
$507K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$72.9K - $97.1K
|
13.8K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-103K- 76.92% |
$544K - $724K
|
31K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
12.3KNew |
$64.9K - $86.5K
|
12.3K
$105K
|