Hap Trading, LLC Blackstone Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 13,000 shares of BX stock, worth $2.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,000

Previous 11,300 15.04%

Holding current value

$2.34 Million

Previous $46.5 Million 303.82%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $374,458 - $564,516	5,190 Added 32.47%	21,176 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $1.31 Million - $1.74 Million	15,986 New	15,986 $1.34 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $818,560 - $1.04 Million	-7,536 Reduced 24.86%	22,781 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $381,557 - $511,998	3,439 Added 12.79%	30,317 $3.92 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $629,272 - $875,059	-6,480 Reduced 19.43%	26,878 $3.13 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $1.46 Million - $1.95 Million	19,563 Added 141.81%	33,358 $3.24 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $132,445 - $163,441	2,148 Added 18.44%	13,795 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $54,564 - $70,893	-1,085 Reduced 8.52%	11,647 $755,000
Q1 2020 May 08, 2020	SELL	$36.04 - $64.41 $357,841 - $639,526	-9,929 Reduced 43.82%	12,732 $580,000
Q4 2019 Feb 11, 2020	SELL	$45.61 - $56.3 $2.92 Million - $3.6 Million	-63,969 Reduced 73.84%	22,661 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $3.86 Million - $4.64 Million	86,630 New	86,630 $4.23 Million

Others Institutions Holding BX

# of Institutions

2,160

Shares Held

500M

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 $128B
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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