Hap Trading, LLC Blackstone Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $58,065 - $66,000	-500 Reduced 4.24%	11,300 $46.5 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $1.22 Million - $1.37 Million	-10,400 Reduced 46.85%	11,800 $134 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $672,075 - $998,475	7,500 Added 51.02%	22,200 $293 Million
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $560,651 - $702,232	-6,100 Reduced 29.33%	14,700 $1.57 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $434,160 - $502,038	-5,400 Reduced 20.61%	20,800 $1.93 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $806,978 - $1.06 Million	-10,600 Reduced 28.8%	26,200 $92,000
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $1.57 Million - $2.36 Million	-21,700 Reduced 37.09%	36,800 $21,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $1.56 Million - $2.07 Million	19,000 Added 48.1%	58,500 $79,000
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $4.75 Million - $6.92 Million	-53,000 Reduced 57.3%	39,500 $162,000
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $5.12 Million - $6.5 Million	47,100 Added 103.74%	92,500 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $1.52 Million - $2.04 Million	-13,700 Reduced 23.18%	45,400 $485,000
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $5.17 Million - $7.18 Million	-53,200 Reduced 47.37%	59,100 $1.26 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $4.25 Million - $5.68 Million	57,000 Added 103.07%	112,300 $817,000
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $1.64 Million - $2.02 Million	-26,600 Reduced 32.48%	55,300 $389,000
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $1.27 Million - $1.65 Million	-25,200 Reduced 23.53%	81,900 $883,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $134,865 - $156,600	-2,700 Reduced 2.46%	107,100 $407,000
Q2 2020 Aug 10, 2020	SELL	$40.8 - $59.45 $395,760 - $576,665	-9,700 Reduced 8.12%	109,800 $765,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $1.21 Million - $2.16 Million	33,500 Added 38.95%	119,500 $646,000
Q4 2019 Feb 11, 2020	SELL	$45.61 - $56.3 $45,610 - $56,300	-1,000 Reduced 1.15%	86,000 $607,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $3.87 Million - $4.66 Million	87,000 New	87,000 $378,000

Others Institutions Holding BX

# of Institutions

2,142

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $134B
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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