A detailed history of Balyasny Asset Management LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 251,800 shares of BXMT stock, worth $4.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
251,800
Previous 398,063 36.74%
Holding current value
$4.66 Million
Previous $7.93 Million 44.66%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.71 - $19.67 $29 Million - $34.1 Million
1,733,126 Added 435.39%
2,131,189 $37.1 Million
Q1 2024

May 13, 2024

BUY
$18.12 - $22.03 $3.6 Million - $4.37 Million
198,581 Added 99.55%
398,063 $7.93 Million
Q4 2023

Feb 14, 2024

BUY
$19.45 - $23.11 $3.88 Million - $4.61 Million
199,482 New
199,482 $4.24 Million
Q4 2022

Feb 14, 2023

BUY
$21.17 - $25.58 $5.47 Million - $6.61 Million
258,312 Added 1030.94%
283,368 $6 Million
Q3 2022

Nov 14, 2022

BUY
$23.34 - $31.14 $584,807 - $780,243
25,056 New
25,056 $585,000
Q4 2021

Feb 14, 2022

SELL
$29.47 - $33.81 $7 Million - $8.03 Million
-237,592 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$30.01 - $33.05 $7.13 Million - $7.85 Million
237,592 New
237,592 $7.2 Million
Q2 2020

Aug 14, 2020

SELL
$15.22 - $29.23 $7.39 Million - $14.2 Million
-485,751 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$13.02 - $40.51 $6.32 Million - $19.7 Million
485,751 New
485,751 $9.05 Million
Q4 2019

Feb 14, 2020

SELL
$35.64 - $38.2 $4.03 Million - $4.32 Million
-113,170 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$34.66 - $36.47 $3.69 Million - $3.89 Million
-106,593 Reduced 48.5%
113,170 $4.06 Million
Q2 2019

Aug 14, 2019

BUY
$34.47 - $36.62 $4.95 Million - $5.26 Million
143,656 Added 188.76%
219,763 $7.82 Million
Q1 2019

May 15, 2019

BUY
$31.54 - $34.99 $2.19 Million - $2.43 Million
69,447 Added 1042.75%
76,107 $2.63 Million
Q4 2018

Feb 14, 2019

SELL
$31.28 - $35.44 $18.6 Million - $21.1 Million
-594,964 Reduced 98.89%
6,660 $212,000
Q3 2018

Nov 14, 2018

SELL
$31.54 - $34.39 $534,066 - $582,325
-16,933 Reduced 2.74%
601,624 $20.2 Million
Q2 2018

Aug 14, 2018

BUY
$30.48 - $32.77 $2.32 Million - $2.49 Million
75,976 Added 14.0%
618,557 $19.4 Million
Q1 2018

May 15, 2018

SELL
$29.8 - $32.08 $2.89 Million - $3.11 Million
-97,037 Reduced 15.17%
542,581 $17 Million
Q4 2017

Feb 14, 2018

BUY
$31.14 - $32.88 $19.9 Million - $21 Million
639,618
639,618 $20.6 Million

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.16B
  • 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 ...
More about BXMT
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