Boothbay Fund Management, LLC Granite Point Mortgage Trust Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.85 - $4.61 $59,382 - $96,053	20,836 New	20,836 $61,000
Q4 2023 Feb 14, 2024	BUY	$4.01 - $6.36 $46,708 - $74,081	11,648 New	11,648 $69,000
Q2 2023 Aug 14, 2023	BUY	$4.03 - $5.5 $103,151 - $140,778	25,596 New	25,596 $135,000
Q2 2022 Aug 15, 2022	SELL	$8.88 - $11.15 $1.93 Million - $2.42 Million	-217,209 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.68 - $12.17 $1.27 Million - $1.44 Million	118,722 Added 120.55%	217,209 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$11.41 - $13.84 $594,597 - $721,230	52,112 Added 112.37%	98,487 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$12.94 - $14.98 $95,458 - $110,507	7,377 Added 18.92%	46,375 $611,000
Q2 2021 Aug 16, 2021	SELL	$12.17 - $15.61 $312,172 - $400,412	-25,651 Reduced 39.68%	38,998 $575,000
Q1 2021 May 17, 2021	BUY	$9.32 - $12.7 $11,081 - $15,100	1,189 Added 1.87%	64,649 $774,000
Q4 2020 Feb 12, 2021	BUY	$6.64 - $10.51 $421,374 - $666,964	63,460 New	63,460 $634,000
Q3 2020 Nov 16, 2020	SELL	$5.7 - $7.71 $92,528 - $125,156	-16,233 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.67 - $9.55 $43,342 - $155,025	16,233 New	16,233 $117,000
Q2 2019 Aug 14, 2019	SELL	$18.59 - $19.33 $397,751 - $413,584	-21,396 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.05 - $19.52 $386,197 - $417,649	21,396 New	21,396 $397,000
Q2 2018 Aug 14, 2018	SELL	$16.48 - $18.76 $279,665 - $318,357	-16,970 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.38 - $17.83 $35,937 - $39,119	-2,194 Reduced 11.45%	16,970 $281,000
Q4 2017 Feb 14, 2018	BUY	$17.45 - $19.08 $334,411 - $365,649	19,164	19,164 $340,000

Others Institutions Holding GPMT

# of Institutions

138

Shares Held

23M

Call Options Held

13.6K

Put Options Held

75.7K

Black Rock Inc. New York, NY

5.31M
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.86M
Shares

$9.31 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.33M
Shares

$4.34 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$4.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.18M
Shares

$3.84 Million
0.0% of portfolio

View Full List

About Granite Point Mortgage Trust Inc.

Ticker GPMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 52,351,000
Market Cap $171M
Description
Granite Point Mortgage Trust Inc., a real estate investment trust, originates, invests in, and manages senior floating-rate commercial mortgage loans, and other debt and debt-like commercial real estate investments in the United States. The company provides intermediate-term bridge or transitional financing for various purposes, including acquis...

More about GPMT

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