Gfg Capital, LLC Blackstone Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 84,211 shares of BX stock, worth $15.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

84,211

Previous 100 84111.0%

Holding current value

$15.4 Million

Previous $12,000 107333.33%

% of portfolio

3.38%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.77 - $159.66 $101,205 - $133,795	-838 Reduced 0.99%	84,211 $12.9 Million
Q2 2024 Jul 22, 2024	BUY	$116.13 - $132.0 $102,426 - $116,424	882 Added 1.05%	85,049 $10.5 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $519,508 - $584,702	4,441 Added 5.57%	84,167 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $24,105 - $35,811	269 Added 0.34%	79,726 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $775 Million - $971 Million	-8,433,594 Reduced 99.07%	79,457 $8.51 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $775 Million - $971 Million	8,431,772 Added 10373.86%	8,513,051 $912 Million
Q2 2023 Jul 28, 2023	BUY	$80.4 - $92.97 $284,535 - $329,020	3,539 Added 4.55%	81,279 $7.56 Million
Q1 2023 May 05, 2023	BUY	$76.13 - $100.03 $227,400 - $298,789	2,987 Added 4.0%	77,740 $6.83 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $545,886 - $822,953	-7,566 Reduced 9.19%	74,753 $5.55 Million
Q3 2022 Nov 08, 2022	BUY	$81.95 - $108.79 $74,000 - $98,237	903 Added 1.11%	82,319 $6.89 Million
Q2 2022 Jul 25, 2022	BUY	$89.68 - $130.57 $259,444 - $377,739	2,893 Added 3.68%	81,416 $7.43 Million
Q1 2022 Apr 27, 2022	BUY	$108.62 - $137.98 $1.09 Million - $1.39 Million	10,062 Added 14.7%	78,523 $9.97 Million
Q4 2021 Feb 07, 2022	SELL	$110.95 - $148.88 $1.8 Million - $2.41 Million	-16,204 Reduced 19.14%	68,461 $8.86 Million
Q3 2021 Oct 13, 2021	SELL	$97.11 - $135.04 $4.26 Million - $5.93 Million	-43,887 Reduced 34.14%	84,665 $9.85 Million
Q2 2021 Jul 12, 2021	BUY	$74.62 - $99.62 $322,582 - $430,657	4,323 Added 3.48%	128,552 $12.5 Million
Q1 2021 Apr 28, 2021	BUY	$61.66 - $76.09 $243,741 - $300,783	3,953 Added 3.29%	124,229 $9.26 Million
Q4 2020 Jan 28, 2021	SELL	$50.29 - $65.34 $5.7 Million - $7.41 Million	-113,358 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$49.95 - $58.0 $320,129 - $371,722	6,409 Added 5.99%	113,358 $5.92 Million
Q2 2020 Jul 17, 2020	BUY	$40.8 - $59.45 $759,002 - $1.11 Million	18,603 Added 21.06%	106,949 $6.06 Million
Q1 2020 Apr 23, 2020	BUY	$36.04 - $64.41 $446,535 - $798,039	12,390 Added 16.31%	88,346 $4.03 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $3.46 Million - $4.28 Million	75,956 New	75,956 $4.25 Million

Others Institutions Holding BX

# of Institutions

2,137

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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