Balyasny Asset Management LLC Blackstone Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 27,273 shares of BX stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,273

Previous 53,517 49.04%

Holding current value

$4.99 Million

Previous $6.63 Million 36.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $3.17 Million - $4.19 Million	-26,244 Reduced 49.04%	27,273 $4.18 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $4.18 Million - $4.75 Million	36,011 Added 205.71%	53,517 $6.63 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $2.05 Million - $2.3 Million	17,506 New	17,506 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $41.4 Million - $47.9 Million	515,358 Added 8712.73%	521,273 $48.5 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $450,308 - $591,677	5,915 New	5,915 $519,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $23 Million - $30.5 Million	280,244 New	280,244 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $9.14 Million - $13.3 Million	-101,923 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $46.5 Million - $59.1 Million	-428,168 Reduced 80.77%	101,923 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $10.9 Million - $14.6 Million	-98,382 Reduced 15.65%	530,091 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $28.7 Million - $39.9 Million	295,681 Added 88.85%	628,473 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $2.93 Million - $3.91 Million	39,239 Added 13.37%	332,792 $32.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $14.8 Million - $19.2 Million	293,553 New	293,553 $19 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $2.04 Million - $2.97 Million	-49,947 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $1.8 Million - $3.22 Million	49,947 New	49,947 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $3.17 Million - $3.91 Million	-69,405 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $3.09 Million - $3.72 Million	69,405 New	69,405 $3.39 Million

Others Institutions Holding BX

# of Institutions

2,145

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $130B
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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Balyasny Asset Management LLC Blackstone Inc. Transaction History