Simplex Trading, LLC Blackstone Mortgage Trust, Inc. Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 90,138 shares of BXMT stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,138

Previous 178,838 49.6%

Holding current value

$1.74 Million

Previous $3.11 Million 42.11%

% of portfolio

0.0%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$17.15 - $21.07 $1.52 Million - $1.87 Million	-88,700 Reduced 49.6%	90,138 $1.8 Million
Q4 2024 Feb 11, 2025	BUY	$17.41 - $19.29 $1.76 Million - $1.94 Million	100,820 Added 129.23%	178,838 $3.11 Million
Q3 2024 Nov 08, 2024	BUY	$17.09 - $20.23 $1.26 Million - $1.49 Million	73,845 Added 1769.59%	78,018 $1.48 Million
Q2 2024 Jul 25, 2024	BUY	$16.71 - $19.67 $69,730 - $82,082	4,173 New	4,173 $72,000
Q2 2022 Aug 03, 2022	SELL	$26.14 - $32.19 $839,878 - $1.03 Million	-32,130 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$30.02 - $32.9 $964,542 - $1.06 Million	32,130 New	32,130 $1.02 Million
Q1 2021 Apr 26, 2021	SELL	$25.94 - $32.55 $848,730 - $1.07 Million	-32,719 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.03 - $28.85 $688,080 - $943,943	32,719 New	32,719 $900,000
Q2 2020 Jul 13, 2020	SELL	$15.22 - $29.23 $166,080 - $318,957	-10,912 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$13.02 - $40.51 $142,074 - $442,045	10,912 New	10,912 $203,000
Q3 2019 Oct 15, 2019	SELL	$34.66 - $36.47 $29,738 - $31,291	-858 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$34.47 - $36.62 $29,575 - $31,419	858 New	858 $30,000
Q1 2019 Apr 18, 2019	SELL	$31.54 - $34.99 $41,285 - $45,801	-1,309 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$31.28 - $35.44 $76,448 - $86,615	-2,444 Reduced 65.12%	1,309 $41,000
Q3 2018 Oct 23, 2018	BUY	$31.54 - $34.39 $118,369 - $129,065	3,753 New	3,753 $125,000
Q2 2018 Jul 30, 2018	SELL	$30.48 - $32.77 $25,359 - $27,264	-832 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$29.8 - $32.08 $24,018 - $25,856	806 Added 3100.0%	832 $26,000
Q4 2017 Jan 10, 2018	BUY	$31.14 - $32.88 $809 - $854	26	26 $0

Others Institutions Holding BXMT

# of Institutions

377

Shares Held

111M

Call Options Held

1.26M

Put Options Held

3.87M

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 $3.3B
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 ...

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Simplex Trading, LLC Blackstone Mortgage Trust, Inc. Transaction History