Ken Griffin Blackstone Mortgage Trust, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 683,600 shares of BXMT stock, worth $12.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

683,600

Previous 650,400 5.1%

Holding current value

$12.2 Million

Previous $11.3 Million 14.64%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $5.77 Million - $6.83 Million	337,547 Added 149.95%	562,647 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $1.63 Million - $1.92 Million	-97,745 Reduced 30.28%	225,100 $3.92 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $4.88 Million - $5.94 Million	-269,544 Reduced 45.5%	322,845 $6.43 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $8.89 Million - $10.6 Million	457,059 Added 337.74%	592,389 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $36.2 Million - $41.6 Million	-1,766,423 Reduced 92.88%	135,330 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $29 Million - $35.8 Million	1,718,241 Added 936.31%	1,901,753 $39.6 Million
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $24.5 Million - $35.1 Million	-1,426,235 Reduced 88.6%	183,512 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $28.3 Million - $34.2 Million	1,338,744 Added 494.0%	1,609,747 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $2.13 Million - $2.84 Million	-91,176 Reduced 25.17%	271,003 $6.33 Million
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $16.6 Million - $20.4 Million	-634,215 Reduced 63.65%	362,179 $10 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $26.5 Million - $29 Million	881,623 Added 768.16%	996,394 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $2.07 Million - $2.37 Million	-70,088 Reduced 37.91%	114,771 $3.51 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $15.1 Million - $16.7 Million	-504,048 Reduced 73.17%	184,859 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $13.2 Million - $15 Million	-443,365 Reduced 39.16%	688,907 $22 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $28.5 Million - $35.7 Million	1,097,467 Added 3153.19%	1,132,272 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $24,983 - $34,273	-1,188 Reduced 3.3%	34,805 $958,000
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $457,746 - $548,433	-21,541 Reduced 37.44%	35,993 $791,000
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $386,968 - $743,172	25,425 Added 79.18%	57,534 $1.39 Million
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $2.67 Million - $8.3 Million	-204,863 Reduced 86.45%	32,109 $598,000
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $11.2 Million - $12 Million	-313,342 Reduced 56.94%	236,972 $8.82 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $21 Million - $22.1 Million	-606,954 Reduced 52.45%	550,314 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $25.7 Million - $27.4 Million	747,024 Added 182.09%	1,157,268 $41.2 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $7.76 Million - $8.6 Million	245,886 Added 149.6%	410,244 $0
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $2.49 Million - $2.83 Million	-79,728 Reduced 32.66%	164,358 $5.24 Million
Q3 2018 Nov 13, 2018	SELL	$31.54 - $34.39 $24.5 Million - $26.7 Million	-775,464 Reduced 76.06%	244,086 $0
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $12.4 Million - $13.4 Million	-416,427 Reduced 29.0%	1,019,550 $32 Million
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $44.7 Million - $47.2 Million	1,435,977	1,435,977 $46.2 Million

Others Institutions Holding BXMT

# of Institutions

368

Shares Held

108M

Call Options Held

1.81M

Put Options Held

4.46M

View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.06B
Description
Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least ...

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