Two Sigma Investments, LP Blackstone Mortgage Trust, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Blackstone Mortgage Trust, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,127,100 shares of BXMT stock, worth $20.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,127,100

Previous 1,118,300 0.79%

Holding current value

$20.5 Million

Previous $19.5 Million 9.93%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.09 - $20.23 $1.28 Million - $1.52 Million	-75,015 Reduced 53.07%	66,332 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$16.71 - $19.67 $2.15 Million - $2.53 Million	128,847 Added 1030.78%	141,347 $2.46 Million
Q1 2024 May 15, 2024	BUY	$18.12 - $22.03 $226,500 - $275,375	12,500 New	12,500 $248,000
Q1 2022 May 16, 2022	BUY	$30.02 - $32.9 $7.05 Million - $7.73 Million	234,894 New	234,894 $7.47 Million
Q4 2021 Feb 14, 2022	SELL	$29.47 - $33.81 $11.3 Million - $13 Million	-385,130 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.01 - $33.05 $996,482 - $1.1 Million	33,205 Added 9.44%	385,130 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$29.7 - $33.87 $8.15 Million - $9.29 Million	274,254 Added 353.1%	351,925 $11.2 Million
Q1 2021 May 17, 2021	BUY	$25.94 - $32.55 $2.01 Million - $2.53 Million	77,671 New	77,671 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$21.03 - $28.85 $757,563 - $1.04 Million	-36,023 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$21.25 - $25.46 $221,085 - $264,885	10,404 Added 40.61%	36,023 $791,000
Q2 2020 Aug 14, 2020	BUY	$15.22 - $29.23 $389,921 - $748,843	25,619 New	25,619 $617,000
Q1 2020 May 15, 2020	SELL	$13.02 - $40.51 $315,018 - $980,139	-24,195 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.64 - $38.2 $7.08 Million - $7.59 Million	-198,642 Reduced 89.14%	24,195 $901,000
Q3 2019 Nov 14, 2019	SELL	$34.66 - $36.47 $4.94 Million - $5.2 Million	-142,495 Reduced 39.0%	222,837 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$34.47 - $36.62 $2.91 Million - $3.09 Million	-84,422 Reduced 18.77%	365,332 $13 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $34.99 $903,747 - $1 Million	28,654 Added 6.8%	449,754 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$31.28 - $35.44 $3.13 Million - $3.54 Million	-99,930 Reduced 19.18%	421,100 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$31.54 - $34.39 $16.4 Million - $17.9 Million	521,030 New	521,030 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.48 - $32.77 $7.49 Million - $8.05 Million	-245,664 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.8 - $32.08 $5.21 Million - $5.61 Million	-174,897 Reduced 41.59%	245,664 $7.72 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $32.88 $7.97 Million - $8.41 Million	255,920 Added 155.44%	420,561 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$30.64 - $31.53 $5.04 Million - $5.19 Million	164,641	164,641 $5.11 Million

Others Institutions Holding BXMT

# of Institutions

366

Shares Held

109M

Call Options Held

1.76M

Put Options Held

4.39M

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 $3.1B
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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Two Sigma Investments, LP Blackstone Mortgage Trust, Inc. Transaction History