Capital Fund Management S.A. Blackstone Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $3.65 Million - $4.82 Million	30,200 Added 8.21%	398,000 $60.9 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $11.1 Million - $12.6 Million	-95,800 Reduced 20.66%	367,800 $45.5 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $39.2 Million - $44.1 Million	335,300 Added 261.34%	463,600 $60.9 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $6.86 Million - $10.2 Million	76,600 Added 148.16%	128,300 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $716,898 - $897,936	-7,800 Reduced 13.11%	51,700 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $3.46 Million - $4 Million	-43,000 Reduced 41.95%	59,500 $5.53 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $456,780 - $600,180	6,000 Added 6.22%	102,500 $9 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $5.25 Million - $7.92 Million	-72,800 Reduced 43.0%	96,500 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $10.1 Million - $13.4 Million	123,600 Added 270.46%	169,300 $14.2 Billion
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $10.8 Million - $15.8 Million	-120,800 Reduced 72.55%	45,700 $4.17 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $7.52 Million - $9.55 Million	-69,200 Reduced 29.36%	166,500 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $9.64 Million - $12.9 Million	86,900 Added 58.4%	235,700 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $2.82 Million - $3.92 Million	29,000 Added 24.21%	148,800 $17.3 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $1.96 Million - $2.62 Million	26,300 Added 28.13%	119,800 $11.6 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $1.01 Million - $1.25 Million	-16,400 Reduced 14.92%	93,500 $6.97 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $688,973 - $895,158	-13,700 Reduced 11.08%	109,900 $7.12 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $1.43 Million - $1.66 Million	-28,600 Reduced 18.79%	123,600 $6.45 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $9.91 Million - $14.4 Million	-242,800 Reduced 61.47%	152,200 $8.62 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $13.9 Million - $24.8 Million	-384,700 Reduced 49.34%	395,000 $18 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $14.5 Million - $17.9 Million	317,800 Added 68.8%	779,700 $43.6 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $20.6 Million - $24.7 Million	461,900 New	461,900 $22.6 Million

Others Institutions Holding BX

# of Institutions

2,145

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $130B
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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