Cutler Group LP Blackstone Mortgage Trust, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$18.12 - $22.03 $858,888 - $1.04 Million	-47,400 Reduced 80.2%	11,700 $0
Q4 2023 Jan 18, 2024	BUY	$19.45 - $23.11 $923,875 - $1.1 Million	47,500 Added 409.48%	59,100 $17,000
Q3 2023 Nov 07, 2023	BUY	$20.48 - $23.54 $165,888 - $190,674	8,100 Added 231.43%	11,600 $12,000
Q2 2023 Jul 18, 2023	SELL	$16.9 - $20.81 $223,079 - $274,692	-13,200 Reduced 79.04%	3,500 $2,000
Q1 2023 May 01, 2023	SELL	$17.19 - $24.64 $12,033 - $17,248	-700 Reduced 4.02%	16,700 $1,000
Q4 2022 Feb 07, 2023	BUY	$21.17 - $25.58 $198,998 - $240,451	9,400 Added 117.5%	17,400 $3,000
Q3 2022 Oct 25, 2022	BUY	$23.34 - $31.14 $58,350 - $77,850	2,500 Added 45.45%	8,000 $2,000
Q2 2022 Aug 04, 2022	SELL	$26.14 - $32.19 $41,824 - $51,504	-1,600 Reduced 22.54%	5,500 $2,000
Q1 2022 Apr 14, 2022	SELL	$30.02 - $32.9 $3.54 Million - $3.88 Million	-118,000 Reduced 94.32%	7,100 $3,000
Q4 2021 Jan 18, 2022	SELL	$29.47 - $33.81 $32,417 - $37,191	-1,100 Reduced 0.87%	125,100 $4,000
Q3 2021 Oct 26, 2021	BUY	$30.01 - $33.05 $3.24 Million - $3.57 Million	107,900 Added 589.62%	126,200 $13,000
Q2 2021 Jul 19, 2021	BUY	$29.7 - $33.87 $433,620 - $494,501	14,600 Added 394.59%	18,300 $9,000
Q1 2021 Apr 26, 2021	SELL	$25.94 - $32.55 $36,316 - $45,569	-1,400 Reduced 27.45%	3,700 $7,000
Q4 2020 Jan 21, 2021	SELL	$21.03 - $28.85 $159,828 - $219,260	-7,600 Reduced 59.84%	5,100 $2,000
Q3 2020 Oct 27, 2020	BUY	$21.25 - $25.46 $233,750 - $280,060	11,000 Added 647.06%	12,700 $4,000
Q2 2020 Jul 22, 2020	SELL	$15.22 - $29.23 $47,182 - $90,613	-3,100 Reduced 64.58%	1,700 $0
Q1 2020 May 07, 2020	BUY	$13.02 - $40.51 $58,590 - $182,295	4,500 Added 1500.0%	4,800 $5,000
Q4 2019 Feb 06, 2020	SELL	$35.64 - $38.2 $46,332 - $49,660	-1,300 Reduced 81.25%	300 $0
Q2 2019 Aug 09, 2019	BUY	$34.47 - $36.62 $55,152 - $58,591	1,600 New	1,600 $1,000

Others Institutions Holding BXMT

# of Institutions

369

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 $3.24B
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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