Cottage Street Advisors LLC Blackstone Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cottage Street Advisors LLC holds 66,818 shares of BX stock, worth $11.7 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

66,818

Previous 66,925 0.16%

Holding current value

$11.7 Million

Previous $8.29 Billion 23.49%

% of portfolio

5.57%

Previous 4.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $12,922 - $17,083	-107 Reduced 0.16%	66,818 $10.2 Billion
Q2 2024 Jul 23, 2024	SELL	$116.13 - $132.0 $35,419 - $40,260	-305 Reduced 0.45%	66,925 $8.29 Billion
Q1 2024 Apr 22, 2024	SELL	$116.98 - $131.66 $41,644 - $46,870	-356 Reduced 0.53%	67,230 $8.83 Billion
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $18,997 - $28,223	-212 Reduced 0.31%	67,586 $8.75 Billion
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $28,767 - $36,032	-313 Reduced 0.46%	67,798 $7.26 Billion
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $16,482 - $19,058	-205 Reduced 0.3%	68,111 $6.33 Billion
Q1 2023 Apr 21, 2023	SELL	$76.13 - $100.03 $317 Million - $416 Million	-4,163,042 Reduced 98.39%	68,316 $6 Billion
Q4 2022 Jan 19, 2023	BUY	$72.15 - $108.77 $300 Million - $453 Million	4,162,438 Added 6039.52%	4,231,358 $0
Q3 2022 Oct 27, 2022	BUY	$81.95 - $108.79 $6,556 - $8,703	80 Added 0.12%	68,920 $5.77 Million
Q2 2022 Jul 22, 2022	SELL	$89.68 - $130.57 $13,452 - $19,585	-150 Reduced 0.22%	68,840 $6.28 Million
Q1 2022 Apr 20, 2022	BUY	$108.62 - $137.98 $23,679 - $30,079	218 Added 0.32%	68,990 $8.77 Million
Q4 2021 Jan 13, 2022	SELL	$110.95 - $148.88 $32,619 - $43,770	-294 Reduced 0.43%	68,772 $8.9 Million
Q3 2021 Oct 12, 2021	BUY	$97.11 - $135.04 $24,277 - $33,760	250 Added 0.36%	69,066 $8.04 Million
Q2 2021 Jul 20, 2021	BUY	$74.62 - $99.62 $4.24 Million - $5.66 Million	56,816 Added 473.47%	68,816 $6.69 Million
Q1 2021 Apr 22, 2021	SELL	$61.66 - $76.09 $3.71 Million - $4.58 Million	-60,232 Reduced 83.39%	12,000 $894,000
Q4 2020 Jan 12, 2021	BUY	$50.29 - $65.34 $3.03 Million - $3.94 Million	60,232 Added 501.93%	72,232 $4.68 Million
Q2 2020 Jul 09, 2020	BUY	$40.8 - $59.45 $489,599 - $713,400	12,000 New	12,000 $680,000

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 $125B
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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Cottage Street Advisors LLC Blackstone Inc. Transaction History