D. E. Shaw & Co., Inc. Blackstone Mortgage Trust, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 33,784 shares of BXMT stock, worth $641,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,784

Holding current value

$641,220

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $564,530 - $664,531	33,784 New	33,784 $588,000
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $906,428 - $1.08 Million	46,603 New	46,603 $991,000
Q2 2023 Aug 14, 2023	SELL	$16.9 - $20.81 $565,609 - $696,469	-33,468 Reduced 71.74%	13,187 $274,000
Q1 2023 May 15, 2023	SELL	$17.19 - $24.64 $5.25 Million - $7.52 Million	-305,143 Reduced 86.74%	46,655 $832,000
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $1.74 Million - $2.1 Million	82,261 Added 30.52%	351,798 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$23.34 - $31.14 $3.58 Million - $4.78 Million	153,407 Added 132.1%	269,537 $6.29 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $2.53 Million - $3.12 Million	96,871 Added 502.99%	116,130 $3.21 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $287,981 - $315,609	9,593 Added 99.24%	19,259 $612,000
Q4 2021 Feb 14, 2022	BUY	$29.47 - $33.81 $284,857 - $326,807	9,666 New	9,666 $296,000
Q2 2020 Aug 14, 2020	SELL	$15.22 - $29.23 $2.21 Million - $4.25 Million	-145,333 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $1.89 Million - $5.89 Million	145,333 New	145,333 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $1.99 Million - $2.1 Million	-57,471 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.62 $1.98 Million - $2.1 Million	57,471 New	57,471 $2.05 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $34.99 $1.57 Million - $1.74 Million	-49,847 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $1.56 Million - $1.77 Million	49,847 New	49,847 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $3.39 Million - $3.65 Million	-111,334 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $731,679 - $787,660	24,553 Added 28.29%	111,334 $3.5 Million
Q4 2017 Feb 14, 2018	SELL	$31.14 - $32.88 $673,713 - $711,358	-21,635 Reduced 19.96%	86,781 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $3.32 Million - $3.42 Million	108,416	108,416 $3.36 Million

Others Institutions Holding BXMT

# of Institutions

365

Shares Held

110M

Call Options Held

2.13M

Put Options Held

4.41M

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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