Cutler Group LP Blackstone Mortgage Trust, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Cutler Group LP holds 1,355 shares of BXMT stock, worth $24,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,355

Previous 11,978 88.69%

Holding current value

$24,186

Previous $254,000 89.76%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$18.12 - $22.03 $192,488 - $234,024	-10,623 Reduced 88.69%	1,355 $26,000
Q4 2023 Jan 18, 2024	BUY	$19.45 - $23.11 $184,541 - $219,267	9,488 Added 381.04%	11,978 $254,000
Q3 2023 Nov 07, 2023	BUY	$20.48 - $23.54 $48,824 - $56,119	2,384 Added 2249.06%	2,490 $54,000
Q2 2023 Jul 18, 2023	SELL	$16.9 - $20.81 $1,385 - $1,706	-82 Reduced 43.62%	106 $2,000
Q1 2023 May 01, 2023	SELL	$17.19 - $24.64 $825 - $1,182	-48 Reduced 20.34%	188 $3,000
Q4 2022 Feb 07, 2023	BUY	$21.17 - $25.58 $4,996 - $6,036	236 New	236 $4,000
Q2 2021 Jul 19, 2021	SELL	$29.7 - $33.87 $9,652 - $11,007	-325 Reduced 97.89%	7 $0
Q4 2020 Jan 21, 2021	SELL	$21.03 - $28.85 $127,231 - $174,542	-6,050 Reduced 94.8%	332 $9,000
Q3 2020 Oct 27, 2020	BUY	$21.25 - $25.46 $4,250 - $5,092	200 Added 3.24%	6,382 $140,000
Q2 2020 Jul 22, 2020	BUY	$15.22 - $29.23 $70,012 - $134,458	4,600 Added 290.77%	6,182 $148,000
Q1 2020 May 07, 2020	BUY	$13.02 - $40.51 $15,259 - $47,477	1,172 Added 285.85%	1,582 $29,000
Q3 2019 Oct 28, 2019	SELL	$34.66 - $36.47 $94,968 - $99,927	-2,740 Reduced 86.98%	410 $14,000
Q4 2018 Feb 05, 2019	BUY	$31.28 - $35.44 $87,427 - $99,054	2,795 Added 787.32%	3,150 $100,000
Q1 2018 May 11, 2018	BUY	$29.8 - $32.08 $2,980 - $3,208	100 Added 39.22%	355 $11,000
Q4 2017 Jan 17, 2018	SELL	$31.14 - $32.88 $15,570 - $16,440	-500 Reduced 66.23%	255 $8,000
Q3 2017 Oct 17, 2017	BUY	$30.64 - $31.53 $23,133 - $23,805	755	755 $23,000

Others Institutions Holding BXMT

# of Institutions

367

Shares Held

109M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.05B
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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