Clear Street Markets LLC Blackstone Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $268,820 - $302,554	-2,298 Reduced 99.91%	2 $0
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $9,140 - $13,579	-102 Reduced 4.25%	2,300 $301,000
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $183 - $230	2 Added 0.08%	2,402 $257,000
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $64,320 - $74,376	-800 Reduced 25.0%	2,400 $223,000
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $243,616 - $320,096	3,200 New	3,200 $281,000
Q3 2022 Nov 02, 2022	SELL	$81.95 - $108.79 $1.14 Million - $1.51 Million	-13,900 Reduced 29.26%	33,600 $2.81 Million
Q2 2022 Aug 02, 2022	SELL	$89.68 - $130.57 $1.59 Million - $2.31 Million	-17,700 Reduced 27.15%	47,500 $4.33 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $3.89 Million - $4.94 Million	-35,800 Reduced 35.45%	65,200 $8.28 Million
Q4 2021 Jan 18, 2022	BUY	$110.95 - $148.88 $4.03 Million - $5.4 Million	36,300 Added 56.11%	101,000 $13.1 Million
Q3 2021 Oct 20, 2021	SELL	$97.11 - $135.04 $2.45 Million - $3.4 Million	-25,200 Reduced 28.03%	64,700 $7.53 Million
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $5.16 Million - $6.88 Million	69,100 Added 332.21%	89,900 $8.73 Million
Q1 2021 Apr 14, 2021	SELL	$61.66 - $76.09 $8.03 Million - $9.91 Million	-130,300 Reduced 86.23%	20,800 $1.55 Million
Q4 2020 Feb 25, 2021	BUY	$50.29 - $65.34 $1.59 Million - $2.06 Million	31,599 Added 26.44%	151,100 $9.79 Million
Q3 2020 Oct 19, 2020	SELL	$49.95 - $58.0 $54,994 - $63,858	-1,101 Reduced 0.91%	119,501 $6.24 Million
Q2 2020 Aug 06, 2020	BUY	$40.8 - $59.45 $110,241 - $160,633	2,702 Added 2.29%	120,602 $6.83 Million
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $3.69 Million - $6.59 Million	-102,300 Reduced 46.46%	117,900 $5.37 Million
Q4 2019 Jan 13, 2020	BUY	$45.61 - $56.3 $3.05 Million - $3.76 Million	66,800 Added 43.55%	220,200 $12.3 Million
Q3 2019 Oct 18, 2019	BUY	$44.53 - $53.55 $6.83 Million - $8.21 Million	153,400 New	153,400 $7.49 Million

Others Institutions Holding BX

# of Institutions

2,148

Shares Held

499M

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 $123B
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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