Exodus Point Capital Management, LP Blackstone Inc. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Blackstone Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 77,036 shares of BX stock, worth $12.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

77,036

Previous 43,189 78.37%

Holding current value

$12.4 Million

Previous $6.61 Million 100.83%

% of portfolio

0.09%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$148.45 - $199.05 $5.02 Million - $6.74 Million	33,847 Added 78.37%	77,036 $13.3 Million
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $2.43 Million - $3.21 Million	20,102 Added 87.07%	43,189 $6.61 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $10.7 Million - $12.1 Million	-91,925 Reduced 79.93%	23,087 $2.86 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $13.5 Million - $15.1 Million	115,012 New	115,012 $15.1 Million
Q2 2023 Aug 10, 2023	BUY	$80.4 - $92.97 $4.67 Million - $5.4 Million	58,077 New	58,077 $5.4 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $46,248 - $69,721	-641 Reduced 1.34%	47,239 $3.51 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $36.1 Million - $47.9 Million	-440,566 Reduced 90.2%	47,880 $4.01 Million
Q2 2022 Aug 19, 2022	SELL	$89.68 - $130.57 $19 Million - $27.7 Million	-212,276 Reduced 30.29%	488,446 $44.6 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $27.5 Million - $35 Million	253,308 Added 56.62%	700,722 $89 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $46.4 Million - $62.2 Million	417,815 Added 1411.58%	447,414 $57.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $4 Million - $5.57 Million	-41,231 Reduced 58.21%	29,599 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $20.3 Million - $27.1 Million	-272,360 Reduced 79.36%	70,830 $6.88 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $21.2 Million - $26.1 Million	343,190 New	343,190 $25.6 Million

Others Institutions Holding BX

# of Institutions

2,347

Shares Held

508M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $114B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Exodus Point Capital Management, LP Blackstone Inc. Transaction History