D. E. Shaw & Co., Inc. Blackstone Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 251,000 shares of BX stock, worth $50 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

251,000

Holding current value

$50 Million

% of portfolio

0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $17.1 Million - $22.7 Million	-141,887 Reduced 81.11%	33,044 $5.06 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $15.1 Million - $17.2 Million	130,288 Added 291.84%	174,931 $21.7 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $3.68 Million - $4.15 Million	31,483 Added 239.23%	44,643 $5.86 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $933,556 - $1.39 Million	10,418 Added 379.94%	13,160 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $252,017 - $315,659	2,742 New	2,742 $293,000
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $62.2 Million - $93.8 Million	-862,734 Reduced 62.37%	520,544 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $113 Million - $150 Million	-1,375,563 Reduced 49.86%	1,383,278 $116 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $14.8 Million - $21.5 Million	-165,037 Reduced 5.64%	2,758,841 $252 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $90.8 Million - $115 Million	836,316 Added 40.06%	2,923,878 $371 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $94.2 Million - $126 Million	848,790 Added 68.52%	2,087,562 $270 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $67.7 Million - $94.2 Million	697,380 Added 128.81%	1,238,772 $144 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $13.4 Million - $17.9 Million	-180,005 Reduced 24.95%	541,392 $52.6 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $87.1 Million - $107 Million	-1,412,350 Reduced 66.19%	721,397 $53.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $2.17 Million - $2.82 Million	43,220 Added 2.07%	2,133,747 $138 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $70,879 - $82,302	1,419 Added 0.07%	2,090,527 $109 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $645,292 - $940,261	-15,816 Reduced 0.75%	2,089,108 $118 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $920,245 - $1.64 Million	25,534 Added 1.23%	2,104,924 $95.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $711,516 - $878,280	15,600 Added 0.76%	2,079,390 $116 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $91.9 Million - $111 Million	2,063,790 New	2,063,790 $101 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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