Group One Trading, L.P. Blackstone Mortgage Trust, Inc. Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 2,353 shares of BXMT stock, worth $48,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,353

Previous 66,133 96.44%

Holding current value

$48,895

Previous $1.26 Million 96.82%

% of portfolio

0.0%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.41 - $19.29 $1.11 Million - $1.23 Million	-63,780 Reduced 96.44%	2,353 $40,000
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $1.46 Million - $1.73 Million	-85,365 Reduced 56.35%	66,133 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $2.53 Million - $2.98 Million	151,498 New	151,498 $2.64 Million
Q3 2022 Nov 09, 2022	BUY	$23.34 - $31.14 $264,792 - $353,283	11,345 New	11,345 $265,000
Q1 2021 May 12, 2021	SELL	$25.94 - $32.55 $308,634 - $387,279	-11,898 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$21.03 - $28.85 $132,089 - $181,206	6,281 Added 111.82%	11,898 $328,000
Q3 2020 Nov 12, 2020	SELL	$21.25 - $25.46 $998,495 - $1.2 Million	-46,988 Reduced 89.32%	5,617 $123,000
Q2 2020 Aug 13, 2020	BUY	$15.22 - $29.23 $800,648 - $1.54 Million	52,605 New	52,605 $1.27 Million
Q1 2020 May 13, 2020	SELL	$13.02 - $40.51 $29,985 - $93,294	-2,303 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.64 - $38.2 $54,956 - $58,904	1,542 Added 202.63%	2,303 $86,000
Q3 2019 Nov 12, 2019	BUY	$34.66 - $36.47 $26,376 - $27,753	761 New	761 $27,000
Q2 2019 Aug 09, 2019	SELL	$34.47 - $36.62 $55,427 - $58,884	-1,608 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$31.54 - $34.99 $443,231 - $491,714	-14,053 Reduced 89.73%	1,608 $56,000
Q4 2018 Feb 06, 2019	BUY	$31.28 - $35.44 $489,876 - $555,025	15,661 New	15,661 $499,000
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $29,412 - $31,662	-987 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$31.14 - $32.88 $30,735 - $32,452	987	987 $32,000

Others Institutions Holding BXMT

# of Institutions

371

Shares Held

114M

Call Options Held

1.29M

Put Options Held

6.24M

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 $3.55B
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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Group One Trading, L.P. Blackstone Mortgage Trust, Inc. Transaction History