Dfpg Investments, LLC Blackstone Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 30,322 shares of BX stock, worth $3.74 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,322

Previous 29,215 3.79%

Holding current value

$3.74 Million

Previous $3.13 Million 26.81%

% of portfolio

0.31%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$89.61 - $133.13 $99,198 - $147,374	1,107 Added 3.79%	30,322 $3.97 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $669,472 - $838,534	7,284 Added 33.21%	29,215 $3.13 Million
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $1.8 Million - $2.08 Million	-22,391 Reduced 50.52%	21,931 $2.04 Million
Q1 2023 Apr 10, 2023	BUY	$76.13 - $100.03 $1.19 Million - $1.57 Million	15,659 Added 54.63%	44,322 $3.89 Million
Q4 2022 Feb 02, 2023	SELL	$72.15 - $108.77 $669,335 - $1.01 Million	-9,277 Reduced 24.45%	28,663 $2.13 Million

Q3 2022 Oct 24, 2022	BUY	$81.95 - $108.79 $154,967 - $205,721	1,891 Added 5.25%	37,940 $3.24 Million
Q2 2022 Aug 01, 2022	BUY	$89.68 - $130.57 $1.63 Million - $2.38 Million	18,217 Added 102.16%	36,049 $3.36 Million
Q1 2022 Apr 22, 2022	BUY	$108.62 - $137.98 $155,000 - $196,897	1,427 Added 8.7%	17,832 $2 Million
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $21,857 - $29,329	-197 Reduced 1.19%	16,405 $1.83 Million
Q3 2021 Oct 19, 2021	SELL	$97.11 - $135.04 $151,103 - $210,122	-1,556 Reduced 8.57%	16,602 $2.03 Million
Q2 2021 Jul 21, 2021	SELL	$74.62 - $99.62 $74,843 - $99,918	-1,003 Reduced 5.23%	18,158 $1.81 Million
Q1 2021 Apr 14, 2021	BUY	$61.66 - $76.09 $134,110 - $165,495	2,175 Added 12.8%	19,161 $1.44 Million
Q4 2020 Jan 19, 2021	BUY	$50.29 - $65.34 $84,235 - $109,444	1,675 Added 10.94%	16,986 $1.07 Million
Q3 2020 Oct 13, 2020	SELL	$49.95 - $58.0 $45,104 - $52,374	-903 Reduced 5.57%	15,311 $834,000
Q2 2020 Jul 13, 2020	SELL	$40.8 - $59.45 $193,351 - $281,733	-4,739 Reduced 22.62%	16,214 $869,000
Q1 2020 Apr 17, 2020	SELL	$36.04 - $64.41 $144,772 - $258,734	-4,017 Reduced 16.09%	20,953 $953,000
Q4 2019 Feb 04, 2020	BUY	$45.61 - $56.3 $87,069 - $107,476	1,909 Added 8.28%	24,970 $1.45 Million
Q3 2019 Oct 15, 2019	BUY	$44.53 - $53.55 $1.03 Million - $1.23 Million	23,061 New	23,061 $1.05 Million

Others Institutions Holding BX

# of Institutions

2,018

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.4B
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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Dfpg Investments, LLC Blackstone Inc. Transaction History