Capital Fund Management S.A. Blackstone Mortgage Trust, Inc. Call Options Transaction History

Capital Fund Management S.A.

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $1.8 Million - $2.13 Million	-92,300 Reduced 80.19%	22,800 $484,000
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $3.57 Million - $4.11 Million	-174,400 Reduced 60.24%	115,100 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $3.02 Million - $3.72 Million	178,900 Added 161.75%	289,500 $6.02 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $1.9 Million - $2.73 Million	110,600 New	110,600 $1.97 Million

363

110M

2.13M

4.56M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.18B
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 ...

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

Stay updated on Capital Fund Management S.A. with notifications on news.