1832 Asset Management L.P. Blackstone Inc. Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

A detailed history of 1832 Asset Management L.P. transactions in Blackstone Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 97,182 shares of BX stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,182

Previous 273,535 64.47%

Holding current value

$13.5 Million

Previous $47.2 Million 71.2%

% of portfolio

0.03%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$136.53 - $186.74 $24.1 Million - $32.9 Million	-176,353 Reduced 64.47%	97,182 $13.6 Million
Q4 2024 Feb 14, 2025	SELL	$148.45 - $199.05 $108 Million - $145 Million	-729,045 Reduced 72.72%	273,535 $47.2 Million
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $112 Million - $149 Million	931,307 Added 1306.68%	1,002,580 $153 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $3.69 Million - $4.2 Million	-31,786 Reduced 30.84%	71,273 $8.82 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $46.4 Million - $52.3 Million	-396,985 Reduced 79.39%	103,059 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $26.8 Million - $39.8 Million	299,007 Added 148.73%	500,044 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $18.5 Million - $23.1 Million	201,037 New	201,037 $21.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $12.9 Million - $14.9 Million	160,243 Added 228.58%	230,348 $21.4 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $12.1 Million - $15.9 Million	-158,900 Reduced 69.39%	70,105 $6.16 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $212 Million - $319 Million	-2,932,662 Reduced 92.76%	229,005 $17 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $16.1 Million - $21.4 Million	196,812 Added 6.64%	3,161,667 $265 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $6.78 Million - $9.87 Million	75,554 Added 2.61%	2,964,855 $270 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $181 Million - $230 Million	1,664,438 Added 135.89%	2,889,301 $362 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $7.41 Million - $9.94 Million	-66,785 Reduced 5.17%	1,224,863 $159 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $45.2 Million - $62.9 Million	-465,459 Reduced 26.49%	1,291,648 $155 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $30.3 Million - $40.4 Million	-405,506 Reduced 18.75%	1,757,107 $174 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $12.1 Million - $15 Million	196,826 Added 10.01%	2,162,613 $161 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $3.33 Million - $4.33 Million	66,239 Added 3.49%	1,965,787 $128 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $20.3 Million - $23.6 Million	406,148 Added 27.2%	1,899,548 $101 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $53.9 Million - $78.6 Million	-1,321,427 Reduced 46.95%	1,493,400 $84 Million
Q1 2020 May 26, 2020	BUY	$36.04 - $64.41 $101 Million - $181 Million	2,813,327 Added 187555.12%	2,814,827 $134 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $96.3 Million - $172 Million	-2,671,067 Reduced 99.94%	1,500 $69,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $17.3 Million - $21.4 Million	-380,033 Reduced 12.45%	2,672,567 $151 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $136 Million - $163 Million	3,052,600 New	3,052,600 $153 Million

Others Institutions Holding BX

# of Institutions

2,346

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.1B
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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1832 Asset Management L.P. Blackstone Inc. Transaction History