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

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$19.45 - $23.11 $1.31 Million - $1.56 Million	-67,300 Reduced 40.79%	97,700 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $23.54 $1.03 Million - $1.18 Million	-50,200 Reduced 23.33%	165,000 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$16.9 - $20.81 $1.63 Million - $2.01 Million	96,700 Added 81.6%	215,200 $4.48 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $1.85 Million - $2.65 Million	107,700 Added 997.22%	118,500 $2.12 Million
Q4 2022 Feb 13, 2023	BUY	$21.17 - $25.58 $228,636 - $276,264	10,800 New	10,800 $228,000
Q4 2020 Feb 12, 2021	SELL	$21.03 - $28.85 $443,733 - $608,735	-21,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$21.25 - $25.46 $448,375 - $537,206	21,100 New	21,100 $463,000

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 ...

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