Cubist Systematic Strategies, LLC Blackstone Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 108,200 shares of BX stock, worth $19.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

108,200

Previous 41,500 160.72%

Holding current value

$19.8 Million

Previous $5.14 Million 222.46%

% of portfolio

0.11%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $11.8 Million - $13.6 Million	-146,146 Reduced 72.81%	54,571 $5.07 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $14.7 Million - $19.3 Million	192,794 Added 2433.35%	200,717 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $483,405 - $728,759	-6,700 Reduced 45.82%	7,923 $587,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $6.65 Million - $8.83 Million	-81,144 Reduced 84.73%	14,623 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $7.38 Million - $10.7 Million	82,274 Added 609.75%	95,767 $8.74 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $6.9 Million - $8.76 Million	-63,505 Reduced 82.48%	13,493 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $8.93 Million - $12 Million	-80,448 Reduced 51.1%	76,998 $9.96 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $2.49 Million - $3.46 Million	-25,638 Reduced 14.0%	157,446 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $9.32 Million - $12.4 Million	124,964 Added 215.01%	183,084 $17.8 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $931,250 - $1.15 Million	15,103 Added 35.11%	58,120 $4.33 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1.81 Million - $2.35 Million	35,932 Added 507.16%	43,017 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $144,105 - $167,330	2,885 Added 68.69%	7,085 $370,000
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $3.84 Million - $5.6 Million	-94,236 Reduced 95.73%	4,200 $238,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $2.36 Million - $4.22 Million	65,550 Added 199.32%	98,436 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $6.02 Million - $7.43 Million	-131,929 Reduced 80.05%	32,886 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $7.34 Million - $8.83 Million	164,815 New	164,815 $8.05 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $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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Cubist Systematic Strategies, LLC Blackstone Inc. Transaction History