Heard Capital LLC Blackstone Inc. Transaction History

Heard Capital LLC

$1.78 Billion
Q3 2024

A detailed history of Heard Capital LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Heard Capital LLC holds 1,033,262 shares of BX stock, worth $177 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

1,033,262

Previous 1,257,085 17.8%

Holding current value

$177 Million

Previous $156 Million 1.65%

% of portfolio

8.87%

Previous 9.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $27 Million - $35.7 Million	-223,823 Reduced 17.8%	1,033,262 $158 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $7.96 Million - $9.05 Million	68,532 Added 5.77%	1,257,085 $156 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $5.1 Million - $5.74 Million	43,567 Added 3.81%	1,188,553 $156 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $4.52 Million - $6.71 Million	-50,404 Reduced 4.22%	1,144,986 $150 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $7.34 Million - $9.19 Million	-79,870 Reduced 6.26%	1,195,390 $128 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $2.82 Million - $3.26 Million	-35,052 Reduced 2.68%	1,275,260 $119 Million
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $12.6 Million - $16.6 Million	165,577 Added 14.46%	1,310,312 $115 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $10.7 Million - $16.1 Million	147,704 Added 14.81%	1,144,735 $85 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $6.71 Million - $8.91 Million	81,940 Added 8.95%	997,031 $83.5 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $6.71 Million - $8.91 Million	81,940 Added 8.95%	997,031 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $4.91 Million - $7.16 Million	54,800 Added 6.37%	915,091 $83.5 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $37.3 Million - $47.4 Million	343,550 Added 66.48%	860,291 $109 Billion
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $11.4 Million - $15.3 Million	102,458 Added 24.73%	516,741 $66.9 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $1.03 Million - $1.43 Million	-10,624 Reduced 2.5%	414,283 $48.2 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $5.58 Million - $7.45 Million	-74,781 Reduced 14.97%	424,907 $41.3 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $2.62 Million - $3.24 Million	42,549 Added 9.31%	499,688 $37.2 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $244,157 - $317,225	-4,855 Reduced 1.05%	457,139 $29.6 Million
Q3 2020 Oct 29, 2020	BUY	$49.95 - $58.0 $5.1 Million - $5.92 Million	102,030 Added 28.34%	461,994 $24.1 Million
Q2 2020 Jul 27, 2020	SELL	$40.8 - $59.45 $5.37 Million - $7.82 Million	-131,509 Reduced 26.76%	359,964 $20.4 Billion
Q1 2020 May 22, 2020	BUY	$36.04 - $64.41 $7.09 Million - $12.7 Million	196,660 Added 66.71%	491,473 $22.4 Billion
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $13.4 Million - $16.6 Million	294,813 New	294,813 $16.5 Billion

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Heard Capital LLC Blackstone Inc. Transaction History