Cacti Asset Management LLC BLACKSTONE GROUP L P Transaction History

Cacti Asset Management LLC

$1.15 Billion
Q2 2025

Number of Shares

727,671

Previous 728,823 0.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	SELL	N/A	-1,152 Reduced 0.16%	727,671 $0
Q1 2025 Apr 01, 2025	SELL	N/A	-2,991 Reduced 0.41%	728,823 $0
Q4 2024 Jan 02, 2025	SELL	N/A	-89,250 Reduced 10.87%	731,814 $0
Q3 2024 Oct 02, 2024	SELL	N/A	-73,810 Reduced 8.25%	821,064 $0
Q2 2024 Jul 01, 2024	BUY	N/A	380 Added 0.04%	894,874 $0
Q1 2024 Jun 03, 2024	BUY	N/A	74,990 Added 9.15%	894,494 $0
Q4 2023 Jan 02, 2024	SELL	N/A	-50,500 Reduced 5.8%	819,504 $0
Q3 2023 Oct 04, 2023	SELL	N/A	-1,250 Reduced 0.14%	870,004 $0
Q3 2022 Oct 03, 2022	BUY	N/A	125 Added 0.01%	871,254 $72.9 Million
Q2 2022 Jul 01, 2022	BUY	N/A	900 Added 0.1%	871,129 $79.5 Million
Q1 2022 Apr 01, 2022	BUY	N/A	5,050 Added 0.58%	870,229 $112 Million
Q3 2021 Oct 01, 2021	SELL	N/A	-49,985 Reduced 5.46%	865,179 $101 Million
Q2 2021 Jul 01, 2021	SELL	N/A	-2,000 Reduced 0.22%	915,164 $90.2 Million
Q1 2021 Apr 01, 2021	BUY	N/A	190 Added 0.02%	917,164 $68.4 Million
Q3 2020 Oct 01, 2020	SELL	N/A	-173,000 Reduced 15.87%	916,974 $48.3 Million
Q2 2020 Jul 02, 2020	SELL	N/A	-128,647 Reduced 10.56%	1,089,974 $64.3 Million
Q1 2020 Apr 01, 2020	SELL	N/A	-53,925 Reduced 4.24%	1,218,621 $57.6 Million
Q4 2019 Jan 02, 2020	SELL	N/A	-37,875 Reduced 2.89%	1,272,546 $71.4 Million
Q3 2019 Oct 01, 2019	SELL	N/A	-1,725 Reduced 0.13%	1,310,421 $69.3 Million
Q2 2019 Jul 01, 2019	BUY	N/A	2,750 Added 0.21%	1,312,146 $58.1 Million
Q1 2019 Apr 01, 2019	SELL	N/A	-8,000 Reduced 0.61%	1,309,396 $45.8 Million
Q3 2018 Oct 01, 2018	BUY	N/A	5,350 Added 0.41%	1,317,396 $50.2 Million
Q2 2018 Jul 02, 2018	BUY	N/A	2,328 Added 0.18%	1,312,046 $41.6 Million
Q1 2018 Apr 02, 2018	BUY	N/A	1,309,718 New	1,309,718 $41.8 Million

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