Balyasny Asset Management LLC Blackstone Mortgage Trust, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

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 2,832,587 shares of BXMT stock, worth $57.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,832,587

Previous 2,031,504 39.43%

Holding current value

$57.6 Million

Previous $38.6 Million 27.77%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.41 - $19.29 $13.9 Million - $15.5 Million	801,083 Added 39.43%	2,832,587 $49.3 Million
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $1.7 Million - $2.02 Million	-99,685 Reduced 4.68%	2,031,504 $38.6 Million
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

# of Institutions

377

Shares Held

114M

Call Options Held

1.35M

Put Options Held

6.29M

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 $3.47B
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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Balyasny Asset Management LLC Blackstone Mortgage Trust, Inc. Transaction History