Squarepoint Ops LLC Blackstone Mortgage Trust, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 58,449 shares of BXMT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,449
Previous 227,600 74.32%
Holding current value
$1.07 Million
Previous $3.96 Million 72.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$17.09 - $20.23 $127,781 - $151,259
-7,477 Reduced 11.34%
58,449 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$16.71 - $19.67 $1.1 Million - $1.3 Million
65,926 New
65,926 $1.15 Million
Q4 2023

Feb 14, 2024
SELL
$19.45 - $23.11 $242,249 - $287,835
-12,455 Reduced 56.65%
9,531 $202,000
Q2 2023

Aug 14, 2023
SELL
$16.9 - $20.81 $140,354 - $172,827
-8,305 Reduced 27.42%
21,986 $457,000
Q1 2023

May 15, 2023
SELL
$17.19 - $24.64 $510,096 - $731,167
-29,674 Reduced 49.49%
30,291 $540,000
Q4 2022

Feb 14, 2023
SELL
$21.17 - $25.58 $221,798 - $268,001
-10,477 Reduced 14.87%
59,965 $1.27 Million
Q3 2022

Nov 14, 2022
BUY
$23.34 - $31.14 $1.64 Million - $2.19 Million
70,442 New
70,442 $1.64 Million
Q1 2022

May 16, 2022
SELL
$30.02 - $32.9 $1.48 Million - $1.62 Million
-49,203 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$29.47 - $33.81 $664,695 - $762,584
22,555 Added 84.64%
49,203 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
$30.01 - $33.05 $80,666 - $88,838
2,688 Added 11.22%
26,648 $808,000
Q2 2021

Aug 16, 2021
SELL
$29.7 - $33.87 $420,878 - $479,971
-14,171 Reduced 37.16%
23,960 $764,000
Q1 2021

May 17, 2021
BUY
$25.94 - $32.55 $14,941 - $18,748
576 Added 1.53%
38,131 $1.18 Million
Q4 2020

Feb 16, 2021
BUY
$21.03 - $28.85 $266,218 - $365,212
12,659 Added 50.85%
37,555 $1.03 Million
Q3 2020

Nov 16, 2020
BUY
$21.25 - $25.46 $529,040 - $633,852
24,896 New
24,896 $547,000
Q1 2020

May 15, 2020
SELL
$13.02 - $40.51 $232,081 - $722,090
-17,825 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$35.64 - $38.2 $281,520 - $301,741
-7,899 Reduced 30.71%
17,825 $663,000
Q3 2019

Nov 14, 2019
SELL
$34.66 - $36.47 $590,294 - $621,120
-17,031 Reduced 39.83%
25,724 $922,000
Q2 2019

Aug 14, 2019
SELL
$34.47 - $36.62 $522,048 - $554,609
-15,145 Reduced 26.16%
42,755 $1.52 Million
Q1 2019

May 15, 2019
BUY
$31.54 - $34.99 $1.83 Million - $2.03 Million
57,900 New
57,900 $2 Million

Others Institutions Holding BXMT

# of Institutions
368
Shares Held
108M
Call Options Held
1.81M
Put Options Held
4.46M
View Full List

About BLACKSTONE MORTGAGE TRUST, INC.

BXMT Quotes by TradingView
  • Ticker BXMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,899,008
  • Market Cap $3.13B
  • 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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