Choreo, LLC Blackstone Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Choreo, LLC holds 142,966 shares of BX stock, worth $24.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

142,966

Previous 180,628 20.85%

Holding current value

$24.6 Million

Previous $22.4 Million 2.12%

% of portfolio

0.32%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.77 - $159.66 $4.55 Million - $6.01 Million	-37,662 Reduced 20.85%	142,966 $21.9 Million
Q2 2024 Aug 06, 2024	BUY	$116.13 - $132.0 $19.7 Million - $22.4 Million	169,900 Added 1583.71%	180,628 $22.4 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $33,456 - $37,654	286 Added 2.74%	10,728 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$89.61 - $133.13 $518,841 - $770,822	5,790 Added 124.46%	10,442 $1.37 Million
Q3 2023 Nov 08, 2023	BUY	$91.91 - $115.12 $1,470 - $1,841	16 Added 0.35%	4,652 $498,000
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $39,476 - $45,648	-491 Reduced 9.58%	4,636 $431,000
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $181,570 - $238,571	2,385 Added 86.98%	5,127 $450,000
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $7,287 - $10,985	101 Added 3.82%	2,742 $203,000
Q3 2022 Oct 21, 2022	BUY	$81.95 - $108.79 $2,212 - $2,937	27 Added 1.03%	2,641 $221,000
Q2 2022 Aug 11, 2022	SELL	$89.68 - $130.57 $538 - $783	-6 Reduced 0.23%	2,614 $239,000
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $2,172 - $2,759	20 Added 0.77%	2,620 $333,000
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $3,994 - $5,359	-36 Reduced 1.37%	2,600 $336,000
Q3 2021 Nov 08, 2021	BUY	$97.11 - $135.04 $24,277 - $33,760	250 Added 10.48%	2,636 $307,000
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $178,043 - $237,693	2,386 New	2,386 $232,000
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $141,457 - $252,809	-3,925 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$45.61 - $56.3 $179,019 - $220,977	3,925 New	3,925 $220,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $122B
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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