Cubist Systematic Strategies, LLC Blackstone Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $24,154 - $31,932	-200 Reduced 5.56%	3,400 $520,000
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $557,424 - $633,600	-4,800 Reduced 57.14%	3,600 $445,000
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $2.61 Million - $2.94 Million	-22,300 Reduced 72.64%	8,400 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.92 Million - $2.85 Million	21,400 Added 230.11%	30,700 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $8.29 Million - $10.4 Million	-90,200 Reduced 90.65%	9,300 $996,000
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $3.05 Million - $3.52 Million	37,900 Added 61.53%	99,500 $9.25 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $4.25 Million - $5.58 Million	55,800 Added 962.07%	61,600 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $1.2 Million - $1.82 Million	-16,700 Reduced 74.22%	5,800 $430,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $1.84 Million - $2.45 Million	22,500 New	22,500 $1.88 Million

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $131B
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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