Prelude Capital Management, LLC Blackstone Mortgage Trust, Inc. Put Options Transaction History

Prelude Capital Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $451,170 - $531,090	-27,000 Reduced 69.95%	11,600 $202,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $252,850 - $300,430	13,000 Added 50.78%	38,600 $821,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $55,296 - $63,558	-2,700 Reduced 9.54%	25,600 $556,000
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $23,659 - $29,134	1,400 Added 5.2%	28,300 $588,000
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $287,073 - $411,488	16,700 Added 163.73%	26,900 $480,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $215,934 - $260,915	10,200 New	10,200 $215,000
Q1 2022 May 16, 2022	SELL	$30.02 - $32.9 $450,300 - $493,500	-15,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $450,150 - $495,749	15,000 New	15,000 $455,000

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $2.93B
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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