Ken Griffin Blackstone Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Blackstone Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,924,700 shares of BX stock, worth $383 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,924,700

Previous 2,715,900 29.13%

Holding current value

$383 Million

Previous $336 Million 12.36%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $131 Million - $174 Million	-1,086,769 Reduced 100.0%	12 $1,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $93.9 Million - $107 Million	808,373 Added 290.36%	1,086,781 $135 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $31.8 Million - $35.8 Million	272,110 Added 4320.58%	278,408 $36.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $211,479 - $314,186	-2,360 Reduced 27.26%	6,298 $824,000
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $259 Million - $324 Million	-2,816,468 Reduced 99.69%	8,658 $927,000
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $224 Million - $259 Million	2,791,016 Added 8182.4%	2,825,126 $263 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $28,244 - $37,111	-371 Reduced 1.08%	34,110 $3 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $34.2 Million - $51.6 Million	-474,450 Reduced 93.22%	34,481 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $17.3 Million - $23 Million	211,515 Added 71.12%	508,931 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $74.5 Million - $108 Million	-830,208 Reduced 73.62%	297,416 $27.1 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $34.2 Million - $43.5 Million	315,118 Added 38.78%	1,127,624 $143 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $62.9 Million - $84.4 Million	-566,862 Reduced 41.1%	812,506 $105 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $41.7 Million - $58 Million	429,541 Added 45.22%	1,379,368 $160 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $49.2 Million - $65.7 Million	659,524 Added 227.18%	949,827 $92.3 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $31.9 Million - $39.4 Million	-517,643 Reduced 64.07%	290,303 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $39.8 Million - $51.7 Million	791,092 Added 4693.79%	807,946 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $85,164 - $98,890	1,705 Added 11.25%	16,854 $880,000
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $42.8 Million - $62.3 Million	-1,047,883 Reduced 98.57%	15,149 $858,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $35.2 Million - $63 Million	977,912 Added 1148.86%	1,063,032 $48.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $3.79 Million - $4.56 Million	85,120 New	85,120 $4.16 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $141B
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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