Cacti Asset Management LLC BLACKSTONE GROUP L P Transaction History

Cacti Asset Management LLC

  • $1.08 Billion
  • Q1 2025
Number of Shares
728,823
Previous 731,814 0.41%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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