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

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$18.12 - $22.03 $2.66 Million - $3.23 Million	-146,700 Reduced 94.34%	8,800 $2,000
Q4 2023 Jan 18, 2024	BUY	$19.45 - $23.11 $1.4 Million - $1.67 Million	72,100 Added 86.45%	155,500 $81,000
Q3 2023 Nov 07, 2023	BUY	$20.48 - $23.54 $1.51 Million - $1.73 Million	73,600 Added 751.02%	83,400 $89,000
Q2 2023 Jul 18, 2023	BUY	$16.9 - $20.81 $152,100 - $187,290	9,000 Added 1125.0%	9,800 $3,000
Q1 2023 May 01, 2023	SELL	$17.19 - $24.64 $410,841 - $588,896	-23,900 Reduced 96.76%	800 $1,000
Q4 2022 Feb 07, 2023	BUY	$21.17 - $25.58 $423,400 - $511,599	20,000 Added 425.53%	24,700 $26,000
Q3 2022 Oct 25, 2022	BUY	$23.34 - $31.14 $109,698 - $146,358	4,700 New	4,700 $12,000
Q1 2022 Apr 14, 2022	SELL	$30.02 - $32.9 $102,068 - $111,860	-3,400 Reduced 82.93%	700 $0
Q4 2021 Jan 18, 2022	SELL	$29.47 - $33.81 $38,311 - $43,953	-1,300 Reduced 24.07%	4,100 $12,000
Q3 2021 Oct 26, 2021	BUY	$30.01 - $33.05 $24,008 - $26,439	800 Added 17.39%	5,400 $19,000
Q2 2021 Jul 19, 2021	BUY	$29.7 - $33.87 $74,250 - $84,675	2,500 Added 119.05%	4,600 $15,000
Q1 2021 Apr 26, 2021	SELL	$25.94 - $32.55 $106,354 - $133,455	-4,100 Reduced 66.13%	2,100 $0
Q4 2020 Jan 21, 2021	BUY	$21.03 - $28.85 $103,047 - $141,365	4,900 Added 376.92%	6,200 $0
Q3 2020 Oct 27, 2020	SELL	$21.25 - $25.46 $27,625 - $33,098	-1,300 Reduced 50.0%	1,300 $1,000
Q2 2020 Jul 22, 2020	SELL	$15.22 - $29.23 $18,264 - $35,076	-1,200 Reduced 31.58%	2,600 $1,000
Q1 2020 May 07, 2020	SELL	$13.02 - $40.51 $15,624 - $48,612	-1,200 Reduced 24.0%	3,800 $4,000
Q2 2019 Aug 09, 2019	SELL	$34.47 - $36.62 $68,940 - $73,240	-2,000 Reduced 28.57%	5,000 $0
Q1 2019 May 10, 2019	BUY	$31.54 - $34.99 $157,700 - $174,950	5,000 Added 250.0%	7,000 $0
Q4 2018 Feb 05, 2019	BUY	$31.28 - $35.44 $40,664 - $46,072	1,300 Added 185.71%	2,000 $1,000
Q3 2018 Nov 07, 2018	SELL	$31.54 - $34.39 $18,924 - $20,634	-600 Reduced 46.15%	700 $0
Q1 2018 May 11, 2018	SELL	$29.8 - $32.08 $32,780 - $35,288	-1,100 Reduced 45.83%	1,300 $1,000
Q3 2017 Oct 17, 2017	BUY	$30.64 - $31.53 $73,536 - $75,672	2,400	2,400 $0

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 ...

More about BXMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account