Jane Street Group, LLC Blackstone Mortgage Trust, Inc. Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

A detailed history of Jane Street Group, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 86,163 shares of BXMT stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,163

Previous 289,427 70.23%

Holding current value

$1.76 Million

Previous $5.5 Million 72.72%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.41 - $19.29 $3.54 Million - $3.92 Million	-203,264 Reduced 70.23%	86,163 $1.5 Million
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $1.7 Million - $2.01 Million	99,197 Added 52.15%	289,427 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $2.35 Million - $2.77 Million	140,924 Added 285.82%	190,230 $3.31 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $4.26 Million - $5.18 Million	-235,106 Reduced 82.66%	49,306 $981,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $5 Million - $5.94 Million	256,818 Added 930.7%	284,412 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $638,894 - $734,353	-31,196 Reduced 53.06%	27,594 $600,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $993,550 - $1.22 Million	58,790 New	58,790 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $739,827 - $893,944	34,947 Added 367.21%	44,464 $941,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $222,126 - $296,359	9,517 New	9,517 $223,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $222,126 - $296,359	9,517 New	9,517 $223,000
Q4 2021 Feb 15, 2022	SELL	$29.47 - $33.81 $504,084 - $578,320	-17,105 Reduced 58.85%	11,962 $367,000
Q3 2021 Nov 16, 2021	SELL	$30.01 - $33.05 $692,150 - $762,265	-23,064 Reduced 44.24%	29,067 $881,000
Q2 2021 Aug 16, 2021	SELL	$29.7 - $33.87 $2.07 Million - $2.36 Million	-69,553 Reduced 57.16%	52,131 $1.66 Million
Q1 2021 May 18, 2021	BUY	$25.94 - $32.55 $2.11 Million - $2.65 Million	81,272 Added 201.11%	121,684 $3.77 Million
Q4 2020 Feb 17, 2021	SELL	$21.03 - $28.85 $133,771 - $183,514	-6,361 Reduced 13.6%	40,412 $1.11 Million
Q3 2020 Nov 17, 2020	SELL	$21.25 - $25.46 $17,722 - $21,233	-834 Reduced 1.75%	46,773 $1.03 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $177,905 - $553,528	13,664 Added 40.26%	47,607 $886,000
Q4 2019 Feb 14, 2020	BUY	$35.64 - $38.2 $557,480 - $597,524	15,642 Added 85.47%	33,943 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $41,730 - $43,909	-1,204 Reduced 6.17%	18,301 $656,000
Q2 2019 Aug 15, 2019	BUY	$34.47 - $36.62 $226,674 - $240,813	6,576 Added 50.86%	19,505 $694,000
Q1 2019 May 16, 2019	SELL	$31.54 - $34.99 $337,446 - $374,358	-10,699 Reduced 45.28%	12,929 $447,000
Q4 2018 Feb 15, 2019	BUY	$31.28 - $35.44 $739,083 - $837,376	23,628 New	23,628 $753,000

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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Jane Street Group, LLC Blackstone Mortgage Trust, Inc. Transaction History