Holocene Advisors, LP Blackstone Mortgage Trust, Inc. Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 103,705 shares of BXMT stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,705

Previous 220,376 52.94%

Holding current value

$2.12 Million

Previous $4.19 Million 56.89%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.41 - $19.29 $2.03 Million - $2.25 Million	-116,671 Reduced 52.94%	103,705 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $96,985 - $114,805	-5,675 Reduced 2.51%	220,376 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $450,919 - $530,794	-26,985 Reduced 10.66%	226,051 $3.94 Million
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $4.59 Million - $5.57 Million	253,036 New	253,036 $5.04 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $1.31 Million - $1.51 Million	-64,085 Reduced 36.89%	109,627 $2.38 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $1.47 Million - $2.11 Million	85,684 Added 97.34%	173,712 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.17 - $25.58 $12.4 Million - $15 Million	-586,822 Reduced 86.96%	88,028 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $15.8 Million - $21 Million	674,850 New	674,850 $15.8 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $1.32 Million - $1.39 Million	-38,062 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $330,774 - $351,405	9,596 Added 33.71%	38,062 $1.35 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $1.52 Million - $1.68 Million	-48,080 Reduced 62.81%	28,466 $984,000
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $1.24 Million - $1.4 Million	39,608 Added 107.23%	76,546 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $665,304 - $725,422	21,094 Added 133.14%	36,938 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$30.48 - $32.77 $482,925 - $519,207	15,844 New	15,844 $498,000

Others Institutions Holding BXMT

# of Institutions

370

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 $3.49B
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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Holocene Advisors, LP Blackstone Mortgage Trust, Inc. Transaction History