Grand Jean Capital Management Inc Blackstone Inc. Transaction History

Grand Jean Capital Management Inc

$401 Million
Q2 2024

A detailed history of Grand Jean Capital Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Grand Jean Capital Management Inc holds 143,736 shares of BX stock, worth $21.9 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

143,736

Previous 142,348 0.98%

Holding current value

$21.9 Million

Previous $18.7 Million 4.84%

% of portfolio

4.43%

Previous 4.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $161,188 - $183,216	1,388 Added 0.98%	143,736 $17.8 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $869,746 - $978,892	-7,435 Reduced 4.96%	142,348 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $163,896 - $243,494	1,829 Added 1.24%	149,783 $19.6 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $873,696 - $1.09 Million	9,506 Added 6.87%	147,954 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $35,376 - $40,906	-440 Reduced 0.32%	138,448 $12.9 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $2.22 Million - $2.92 Million	29,149 Added 26.56%	138,888 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $3.64 Million - $5.49 Million	-50,469 Reduced 31.5%	109,739 $8.14 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $3.96 Million - $5.26 Million	48,312 Added 43.18%	160,208 $13.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $809,362 - $1.18 Million	9,025 Added 8.77%	111,896 $10.2 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $4.61 Million - $5.86 Million	-42,482 Reduced 29.23%	102,871 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $1.95 Million - $2.62 Million	-17,610 Reduced 10.81%	145,353 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $3.97 Million - $5.52 Million	-40,869 Reduced 20.05%	162,963 $19 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $90,737 - $121,137	1,216 Added 0.6%	203,832 $19.8 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $279,319 - $344,687	4,530 Added 2.29%	202,616 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $313,306 - $407,068	6,230 Added 3.25%	198,086 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $609,390 - $707,600	12,200 Added 6.79%	191,856 $10 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $1.15 Million - $1.68 Million	-28,300 Reduced 13.61%	179,656 $10.2 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $7.49 Million - $13.4 Million	207,956 New	207,956 $9.48 Million

Others Institutions Holding BX

# of Institutions

2,046

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $108B
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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Grand Jean Capital Management Inc Blackstone Inc. Transaction History