Caas Capital Management LP Blackstone Inc. Call Options Transaction History

Caas Capital Management LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2025 Apr 30, 2025	SELL	$136.53 - $186.74 $368,631 - $504,198	-2,700 Reduced 90.0%	300 $41,000
Q4 2024 Jan 24, 2025	BUY	$148.45 - $199.05 $59,379 - $79,620	400 Added 15.38%	3,000 $517,000
Q3 2024 Oct 28, 2024	BUY	$120.77 - $159.66 $314,002 - $415,116	2,600 New	2,600 $398,000
Q1 2024 Apr 26, 2024	SELL	$116.98 - $131.66 $409,430 - $460,810	-3,500 Reduced 9.21%	34,500 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $3.41 Million - $5.06 Million	38,000 New	38,000 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $3.23 Million - $3.74 Million	-40,200 Reduced 45.17%	48,800 $4.54 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $2.85 Million - $3.74 Million	37,400 Added 72.48%	89,000 $7.82 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.95 Million - $4.45 Million	40,900 Added 382.24%	51,600 $3.83 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $876,865 - $1.16 Million	10,700 New	10,700 $896,000
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $2.12 Million - $3.08 Million	-23,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $1.44 Million - $1.84 Million	13,300 Added 129.13%	23,600 $3 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $420,239 - $612,335	10,300 New	10,300 $584,000

2,479

515M

11.3M

13.9M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $105B
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...

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Caas Capital Management LP with notifications on news.