Caption Management, LLC Blackstone Mortgage Trust, Inc. Put Options Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$17.09 - $20.23 $705,817 - $835,499	41,300 Added 183.56%	63,800 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$16.71 - $19.67 $314,148 - $369,796	-18,800 Reduced 45.52%	22,500 $391,000
Q1 2024 May 15, 2024	SELL	$18.12 - $22.03 $2.77 Million - $3.37 Million	-153,100 Reduced 78.76%	41,300 $822,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $3.31 Million - $3.93 Million	170,000 Added 696.72%	194,400 $4.13 Million
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $419,436 - $601,216	24,400 New	24,400 $435,000
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $2.1 Million - $2.8 Million	90,000 New	90,000 $2.1 Million

369

109M

1.81M

4.46M

Ticker BXMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,899,008
Market Cap $3.27B
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 Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.