Blackstone Inc Closed Holding Positions

Blackstone Inc

  • $21.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
300,000
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
329,100
$3.09 - $7.46 $1.02M - $2.46M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
282,283
$205.68 - $366.99 $58.1M - $104M
GRTS
Gritstone Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,761
$8.76 - $13.71 $76.7K - $120K
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
700,000
$139.73 - $176.87 $97.8M - $124M
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
4,654,142
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 16, 2021
100,000
$49.5 - $54.84 $4.95M - $5.48M
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Nov 16, 2021
500,000
$45.79 - $54.81 $22.9M - $27.4M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
500,000
$54.75 - $61.75 $27.4M - $30.9M
WMT
Walmart Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
1,000,000
$139.32 - $151.45 $139M - $151M
BKR
Baker Hughes CO

Energy
Q3 2021 Filed on Nov 16, 2021
1,000,000
$19.65 - $25.13 $19.7M - $25.1M
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2021 Filed on Nov 16, 2021
500,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
500,000
$643.38 - $791.36 $322M - $396M
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
80,000
$48.09 - $53.55 $3.85M - $4.28M
FLYW
Flywire Corp

Technology
Q3 2021 Filed on Nov 16, 2021
100,000
$30.33 - $49.44 $3.03M - $4.94M
GH
Guardant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
169,750
$98.77 - $132.17 $16.8M - $22.4M
YMM
Full Truck Alliance Co. Ltd.

Technology
Q3 2021 Filed on Nov 16, 2021
192,570
$8.7 - $19.02 $1.68M - $3.66M
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Nov 16, 2021
90,000
$69.22 - $78.85 $6.23M - $7.1M
Ii Vi Inc
Q3 2021 Filed on Nov 16, 2021
4,000,000
N/A
SWIM
Latham Group, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
310,000
$16.4 - $31.91 $5.08M - $9.89M
LTCHW
Latch Inc Wt Exp
Q3 2021 Filed on Nov 16, 2021
50,000
$2.19 - $4.95 $110K - $248K
LFST
Life Stance Health Group, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
300,000
$11.71 - $28.95 $3.51M - $8.69M
PRTG
Portage Biotech Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
65,000
$13.65 - $22.4 $887K - $1.46M
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
23,888
$26.84 - $36.58 $641K - $874K
Playstudios Inc
Q3 2021 Filed on Nov 16, 2021
23,144
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
850,000
$19.2 - $22.7 $16.3M - $19.3M
Perella Weinberg Partners
Q3 2021 Filed on Nov 16, 2021
250,000
N/A
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q3 2021 Filed on Nov 16, 2021
100,000
$1.25 - $2.1 $125K - $210K
NRZ
New Residential Investment Corp.

Real Estate
Q3 2021 Filed on Nov 16, 2021
1,750,000
$9.31 - $11.21 $16.3M - $19.6M
Ncino Inc
Q3 2021 Filed on Nov 16, 2021
25,000
N/A
Natera Inc
Q3 2021 Filed on Nov 16, 2021
3,000,000
N/A
MDB
Mongo Db, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
40,000
$332.7 - $514.06 $13.3M - $20.6M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
200,000
$17.37 - $23.53 $3.47M - $4.71M
MF
Missfresh LTD

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
100,000
$4.08 - $8.84 $408K - $884K
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 16, 2021
2,479,205
$6.98 - $11.18 $17.3M - $27.7M
Logistics Innovtn Technlgs C
Q3 2021 Filed on Nov 16, 2021
750,000
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
47,000
$25.44 - $36.78 $1.2M - $1.73M
Sea LTD
Q3 2021 Filed on Nov 16, 2021
40,327,000
N/A
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
300,000
$14.3 - $17.83 $4.29M - $5.35M
Southwest Airls CO
Q3 2021 Filed on Nov 16, 2021
29,600,000
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q3 2021 Filed on Nov 16, 2021
175,386
N/A
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
40,000
$10.9 - $27.63 $436K - $1.11M
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
125,000
$12.4 - $28.08 $1.55M - $3.51M
TMCI
Treace Medical Concepts, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
100,000
$24.15 - $30.5 $2.42M - $3.05M
Thunder Brdg Cap Prtnrs Iv I
Q3 2021 Filed on Nov 16, 2021
25,828
N/A
TPL
Texas Pacific Land Corp

Energy
Q3 2021 Filed on Nov 16, 2021
20,640
$1209.36 - $1615.84 $25M - $33.4M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
350,000
$14.85 - $21.34 $5.2M - $7.47M
AKYA
Akoya Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
50,000
$13.04 - $21.0 $652K - $1.05M
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