A detailed history of Parallax Volatility Advisers, L.P. transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,915 shares of BXMT stock, worth $33,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,915
Previous 1,636 17.05%
Holding current value
$33,608
Previous $28,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.09 - $20.23 $4,768 - $5,644
279 Added 17.05%
1,915 $36,000
Q2 2024

Aug 14, 2024

SELL
$16.71 - $19.67 $58,568 - $68,943
-3,505 Reduced 68.18%
1,636 $28,000
Q1 2024

May 15, 2024

SELL
$18.12 - $22.03 $918,104 - $1.12 Million
-50,668 Reduced 90.79%
5,141 $102,000
Q4 2023

Feb 14, 2024

BUY
$19.45 - $23.11 $1.09 Million - $1.29 Million
55,809 New
55,809 $1.19 Million
Q4 2022

Feb 14, 2023

BUY
$21.17 - $25.58 $2,540 - $3,069
120 Added 53.81%
343 $7,000
Q3 2022

Nov 14, 2022

BUY
$23.34 - $31.14 $5,204 - $6,944
223 New
223 $5,000
Q4 2020

Feb 16, 2021

SELL
$21.03 - $28.85 $20,062 - $27,522
-954 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$21.25 - $25.46 $11,390 - $13,646
536 Added 128.23%
954 $21,000
Q2 2020

Aug 14, 2020

BUY
$15.22 - $29.23 $2,556 - $4,910
168 Added 67.2%
418 $10,000
Q2 2019

Aug 14, 2019

SELL
$34.47 - $36.62 $484,303 - $514,510
-14,050 Reduced 98.25%
250 $9,000
Q1 2019

May 15, 2019

BUY
$31.54 - $34.99 $398,034 - $441,573
12,620 Added 751.19%
14,300 $494,000
Q4 2018

Feb 14, 2019

BUY
$31.28 - $35.44 $52,550 - $59,539
1,680 New
1,680 $54,000

Others Institutions Holding BXMT

About BLACKSTONE MORTGAGE TRUST, INC.


  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3B
  • 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
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