Steven Cohen Blackstone Mortgage Trust, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 611,683 shares of BXMT stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

611,683

Previous 611,683 -0.0%

Holding current value

$12 Million

Previous $10.7 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $10.2 Million - $12 Million	611,683 New	611,683 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $449,295 - $533,841	23,100 New	23,100 $491,000
Q1 2023 May 15, 2023	BUY	$17.19 - $24.64 $17 - $24	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$26.14 - $32.19 $115,016 - $141,636	-4,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $132,088 - $144,760	4,400 New	4,400 $140,000
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $191,036 - $262,073	-9,084 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $193,035 - $231,278	9,084 New	9,084 $200,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $543,741 - $1.69 Million	-41,762 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $481,282 - $515,852	-13,504 Reduced 24.43%	41,762 $1.55 Million
Q3 2019 Nov 15, 2019	BUY	$34.66 - $36.47 $1.73 Million - $1.82 Million	49,954 Added 940.4%	55,266 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $204,510 - $217,266	-5,933 Reduced 52.76%	5,312 $189,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $354,667 - $393,462	11,245 New	11,245 $389,000
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $176,784 - $190,066	-5,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.8 - $32.08 $172,840 - $186,064	5,800 New	5,800 $182,000

Others Institutions Holding BXMT

# of Institutions

360

Shares Held

108M

Call Options Held

2.13M

Put Options Held

4.55M

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 $3.35B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account