Two Sigma Investments, LP Blackstone Mortgage Trust, Inc. Put Options Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $150,392 - $178,024	8,800 Added 0.79%	1,127,100 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $1.26 Million - $1.49 Million	75,500 Added 7.24%	1,118,300 $19.5 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $1.49 Million - $1.81 Million	-82,300 Reduced 7.31%	1,042,800 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $1.77 Million - $2.1 Million	90,800 Added 8.78%	1,125,100 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $3.55 Million - $4.37 Million	210,200 Added 25.51%	1,034,300 $21.5 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $761,517 - $1.09 Million	44,300 Added 5.68%	824,100 $14.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $2.24 Million - $2.71 Million	106,000 Added 15.73%	779,800 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $5.16 Million - $6.89 Million	221,100 Added 48.84%	673,800 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $5.87 Million - $7.23 Million	224,600 Added 98.47%	452,700 $12.5 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $6.85 Million - $7.5 Million	228,100 New	228,100 $7.25 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $748,538 - $858,774	-25,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $456,152 - $502,359	15,200 Added 149.02%	25,400 $770,000
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $302,940 - $345,474	10,200 New	10,200 $325,000

368

108M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.08B
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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