Blackstone Inc Closed Holding Positions

Blackstone Inc

  • $21.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VYGGWS
Vy Global Growth Wt Exp 01/30/
Q1 2022 Filed on May 16, 2022
250,000
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
333,333
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
999,999
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
1,400,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
700,000
N/A
BOAC
Bluescape Opportunities Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
2,000,000
$9.79 - $9.87 $19.6M - $19.7M
BOACWS
Bluescape Opportuniti Acquisi
Q1 2022 Filed on May 16, 2022
1,000,000
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2022 Filed on May 16, 2022
60,000
N/A
CONXW
Conx Corp.
Q1 2022 Filed on May 16, 2022
250,000
N/A
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q1 2022 Filed on May 16, 2022
800,000
N/A
Chp Merger Corp
Q1 2022 Filed on May 16, 2022
150,000
N/A
PRPBWS
Cc Neuberger Prin Hldgs Ii Wt
Q1 2022 Filed on May 16, 2022
400,000
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2022 Filed on May 16, 2022
1,600,000
$9.87 - $9.93 $15.8M - $15.9M
CWENA
Clearway Energy Inc Cl A
Q1 2022 Filed on May 16, 2022
581,765
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2022 Filed on May 16, 2022
2,190,253
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
435,766
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,601,465
$20.43 - $39.48 $73.6M - $142M
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 16, 2022
165,000
$3.82 - $7.19 $630K - $1.19M
CNP
Centerpoint Energy Inc

Utilities
Q1 2022 Filed on May 16, 2022
7,791,918
$26.49 - $30.8 $206M - $240M
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
17,586,537
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 16, 2022
88,572
N/A
ZUO
Zuora Inc

Technology
Q1 2022 Filed on May 16, 2022
45,100
$12.69 - $18.35 $572K - $828K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
100,200
$149.52 - $298.0 $15M - $29.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 16, 2022
500,000
$100.42 - $138.6 $50.2M - $69.3M
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 14, 2022
144,000
$196.19 - $221.91 $28.3M - $32M
EFTRW
Effector Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
100,000
$0.7 - $1.77 $70K - $177K
EOCWWS
Elliott Opportunity Ii Corp Wt
Q4 2021 Filed on Feb 14, 2022
187,500
N/A
ACT
Enact Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
200,000
$19.3 - $23.52 $3.86M - $4.7M
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
244,319
N/A
FRSH
Freshworks Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$24.16 - $50.25 $4.83M - $10.1M
FREY
Freyr Battery

Industrials
Q4 2021 Filed on Feb 14, 2022
450,000
$9.35 - $13.72 $4.21M - $6.17M
FORG
Forge Rock, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$21.46 - $36.02 $537K - $901K
EAR
Eargo, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,185
$4.6 - $10.21 $10.1K - $22.3K
HLLYWS
Holley Inc
Q4 2021 Filed on Feb 14, 2022
66,885
N/A
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
700,000
$5.17 - $8.23 $3.62M - $5.76M
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
175,000
$77.83 - $95.93 $13.6M - $16.8M
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
500,000
$85.37 - $87.5 $42.7M - $43.8M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000,000
$212.12 - $242.56 $212M - $243M
IRNTWS
Ironnet Inc Wt Exp 08/26/26(De
Q4 2021 Filed on Feb 14, 2022
137,500
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,000,000
$60.25 - $67.16 $60.3M - $67.2M
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
8,000,000
N/A
HYZNW
Hyzon Mtrs Inc Wt Exp
Q4 2021 Filed on Feb 14, 2022
150,000
$1.18 - $2.42 $177K - $363K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
229
$347.28 - $421.83 $79.5K - $96.6K
MKFG
Markforged Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
200,000
$4.79 - $7.39 $958K - $1.48M
Lyft Inc
Q4 2021 Filed on Feb 14, 2022
25,309,000
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 14, 2022
137,500
N/A
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,386,666
$22.59 - $55.52 $189M - $466M
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
68,819
$18.67 - $22.66 $1.28M - $1.56M
Track This Portfolio

Track Blackstone Inc Portfolio

Follow Blackstone Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackstone Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackstone Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email