Dimension Capital Management LLC Blackstone Inc. Transaction History

Dimension Capital Management LLC

$501 Million
Q1 2024

A detailed history of Dimension Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Dimension Capital Management LLC holds 13,255 shares of BX stock, worth $1.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,255

Previous 13,255 -0.0%

Holding current value

$1.64 Million

Previous $1.74 Million 0.35%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.19 Million - $1.76 Million	13,255 New	13,255 $1.74 Million
Q2 2023 Dec 01, 2023	BUY	$80.4 - $92.97 $1.07 Million - $1.23 Million	13,255 New	13,255 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $13,105 - $15,154	-163 Reduced 1.21%	13,255 $1.23 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $511,593 - $672,201	6,720 Added 100.33%	13,418 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $16,089 - $24,255	-223 Reduced 3.22%	6,698 $497,000

Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2,622 - $3,481	-32 Reduced 0.46%	6,921 $579,000
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $415,397 - $604,800	-4,632 Reduced 39.98%	6,953 $634,000
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $108 - $137	-1 Reduced 0.01%	11,585 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $15,643 - $20,992	-141 Reduced 1.2%	11,586 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $14,372 - $19,985	-148 Reduced 1.25%	11,727 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $17,759 - $23,709	-238 Reduced 1.96%	11,875 $1.15 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $10,605 - $13,087	-172 Reduced 1.4%	12,113 $903,000
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $1,961 - $2,548	-39 Reduced 0.32%	12,285 $796,000
Q3 2020 Dec 10, 2020	BUY	$49.95 - $58.0 $327,971 - $380,828	6,566 Added 114.03%	12,324 $643,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $352,647 - $409,480	-7,060 Reduced 55.08%	5,758 $300,000
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $28,233 - $41,139	692 Added 5.71%	12,818 $726,000
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $1,621 - $2,898	45 Added 0.37%	12,126 $552,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $1,961 - $2,420	43 Added 0.36%	12,081 $676,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $536,052 - $644,634	12,038 New	12,038 $588,000

Others Institutions Holding BX

# of Institutions

2,017

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 $87.8B
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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Dimension Capital Management LLC Blackstone Inc. Transaction History