Susquehanna International Group, LLP Blackstone Mortgage Trust, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $2.9 Million - $3.44 Million	-169,900 Reduced 24.86%	513,400 $9.75 Million
Q2 2024 Aug 15, 2024	SELL	$16.71 - $19.67 $3.59 Million - $4.22 Million	-214,600 Reduced 23.9%	683,300 $11.9 Million
Q1 2024 May 07, 2024	BUY	$18.12 - $22.03 $5.55 Million - $6.74 Million	306,100 Added 51.72%	897,900 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.45 - $23.11 $1.54 Million - $1.83 Million	79,200 Added 15.45%	591,800 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $23.54 $3.47 Million - $3.99 Million	169,600 Added 49.45%	512,600 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$16.9 - $20.81 $1.3 Million - $1.6 Million	77,100 Added 29.0%	343,000 $7.14 Million
Q1 2023 May 16, 2023	BUY	$17.19 - $24.64 $524,295 - $751,520	30,500 Added 12.96%	265,900 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$21.17 - $25.58 $414,932 - $501,367	19,600 Added 9.08%	235,400 $4.98 Million
Q3 2022 Nov 14, 2022	SELL	$23.34 - $31.14 $2.24 Million - $2.99 Million	-95,900 Reduced 30.77%	215,800 $5.04 Million
Q2 2022 Aug 15, 2022	BUY	$26.14 - $32.19 $2.41 Million - $2.97 Million	92,200 Added 42.0%	311,700 $8.63 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $303,202 - $332,290	10,100 Added 4.82%	219,500 $6.98 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $1.96 Million - $2.24 Million	-66,400 Reduced 24.08%	209,400 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$30.01 - $33.05 $1.4 Million - $1.54 Million	-46,700 Reduced 14.48%	275,800 $8.36 Million
Q2 2021 Aug 11, 2021	BUY	$29.7 - $33.87 $323,730 - $369,183	10,900 Added 3.5%	322,500 $10.3 Million
Q1 2021 May 17, 2021	SELL	$25.94 - $32.55 $2.65 Million - $3.33 Million	-102,300 Reduced 24.72%	311,600 $9.66 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $1.01 Million - $1.39 Million	-48,100 Reduced 10.41%	413,900 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$21.25 - $25.46 $852,125 - $1.02 Million	-40,100 Reduced 7.99%	462,000 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $6.07 Million - $11.6 Million	398,500 Added 384.65%	502,100 $12.1 Million
Q1 2020 May 15, 2020	BUY	$13.02 - $40.51 $1.07 Million - $3.34 Million	82,400 Added 388.68%	103,600 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $3.07 Million - $3.26 Million	-89,000 Reduced 80.76%	21,200 $754,000
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $1.49 Million - $1.65 Million	47,100 Added 74.64%	110,200 $3.81 Million
Q4 2018 Feb 14, 2019	BUY	$31.28 - $35.44 $1.63 Million - $1.84 Million	52,000 Added 468.47%	63,100 $2.01 Million
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $1.61 Million - $1.73 Million	-54,000 Reduced 82.95%	11,100 $349,000
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $1.99 Million - $2.05 Million	65,100	65,100 $2.02 Million

Others Institutions Holding BXMT

# of Institutions

361

Shares Held

107M

Call Options Held

1.81M

Put Options Held

4.46M

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 $3.03B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account