Caas Capital Management LP Blackstone Inc. Put Options Transaction History

Caas Capital Management LP

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$120.77 - $159.66 $72,462 - $95,796	600 New	600 $91,000
Q1 2024 Apr 26, 2024	BUY	$116.98 - $131.66 $748,672 - $842,624	6,400 Added 27.95%	29,300 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $2.05 Million - $3.05 Million	22,900 New	22,900 $3 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $4.7 Million - $5.43 Million	-58,400 Reduced 56.86%	44,300 $4.12 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $3.49 Million - $4.59 Million	45,900 Added 80.81%	102,700 $9.02 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $3.5 Million - $5.28 Million	48,500 Added 584.34%	56,800 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $680,185 - $902,957	8,300 New	8,300 $695,000
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $2 Million - $2.91 Million	-22,300 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $2.42 Million - $3.08 Million	22,300 New	22,300 $2.83 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $10.8 Million - $14.4 Million	-145,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$49.95 - $58.0 $7.24 Million - $8.41 Million	145,000 New	145,000 $7.57 Million

2,144

503M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $125B
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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