Boothbay Fund Management, LLC Blackstone Inc. Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $188,246 - $213,972	1,621 New	1,621 $200,000
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $184,436 - $234,290	-1,698 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $488,845 - $655,965	-4,406 Reduced 72.18%	1,698 $220,000
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $13,595 - $18,905	140 Added 2.35%	6,104 $710,000
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $856,189 - $1.14 Million	-11,474 Reduced 65.8%	5,964 $579,000
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $719,017 - $887,285	11,661 Added 201.85%	17,438 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $290,525 - $377,469	5,777 New	5,777 $374,000
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $182,367 - $211,758	-3,651 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $820,324 - $1.2 Million	-20,106 Reduced 84.63%	3,651 $207,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $457,239 - $817,169	12,687 Added 114.61%	23,757 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $293,089 - $361,783	6,426 Added 138.37%	11,070 $619,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $206,797 - $248,686	4,644 New	4,644 $227,000

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
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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