Latest Institutional Transactions on Western Asset Mortgage Capital Corp (WMC)
This table provides information on the latest institutional transactions involving Western Asset Mortgage Capital Corp (WMC) 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, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-640Closed |
$0 - $5.88K
|
0
$0
|
|
| Q3 2023 | |||||||
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.6KNew |
$153K - $201K
|
18.6K
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-14.2K- 57.32% |
$117K - $154K
|
10.6K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.8K+ 119.98% |
$55.8K - $73.5K
|
12.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 69.88% |
$14.7K - $19.4K
|
773
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
65.7KNew |
$539K - $710K
|
65.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-187- 0.3% |
$1.53K - $2.02K
|
61.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
688+ 67.78% |
$5.64K - $7.43K
|
1.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$100K - $132K
|
12.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-6.9K- 12.07% |
$56.6K - $74.5K
|
50.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.46K- 6.02% |
$12K - $15.8K
|
22.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
2+ 100.0% |
$16.4 - $21.6
|
4
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-10.7K- 44.12% |
$87.5K - $115K
|
13.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.1K- 96.15% |
$9.01K - $11.9K
|
44
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
15.4K+ 12.85% |
$127K - $167K
|
136K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.77K+ 4.22% |
$22.7K - $29.9K
|
68.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
182+ 4.03% |
$1.49K - $1.97K
|
4.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130- 1.01% |
$1.07K - $1.4K
|
12.7K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
922New |
$7.56K - $9.96K
|
922
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 97.44% |
$8.42K - $11.1K
|
27
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Trium Capital LLP
London, X0 |
BUY
|
- |
72.5KNew |
$594K - $783K
|
72.5K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-870- 4.17% |
$7.13K - $9.4K
|
20K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
236New |
$1.94K - $2.55K
|
236
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-834- 7.09% |
$6.75K - $7.78K
|
10.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07K+ 35.24% |
$8.66K - $9.98K
|
4.11K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
390New |
$3.16K - $3.64K
|
390
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.46K- 20.79% |
$44.2K - $51K
|
20.8K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
82.6KNew |
$668K - $771K
|
82.6K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
203New |
$1.64K - $1.89K
|
203
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.1K- 20.0% |
$99.7K - $139K
|
48.4K
$0
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
257New |
$2.12K - $2.96K
|
257
$0
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6New |
$49.4 - $69.1
|
6
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-21.7K- 93.86% |
$179K - $250K
|
1.42K
$0
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
75New |
$618 - $863
|
75
$0
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
4New |
$29 - $42.2
|
4
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13.1K- 15.76% |
$94.8K - $138K
|
70K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-93- 0.5% |
$673 - $982
|
18.4K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.51K- 0.45% |
$11K - $16K
|
335K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2K- 6.58% |
$14.5K - $21.1K
|
28.4K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.7KNew |
$113K - $166K
|
15.7K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
41.5KNew |
$494K - $645K
|
41.5K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.3K- 90.0% |
$194K - $254K
|
1.82K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
548New |
$6.52K - $8.52K
|
548
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
351KNew |
$4.17M - $5.45M
|
351K
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
1.22KNew |
$14.5K - $19K
|
1.22K
$0
|
|