Hilton Capital Management, LLC Blackstone Inc. Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Hilton Capital Management, LLC holds 81,767 shares of BX stock, worth $14.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

81,767

Previous 80,440 1.65%

Holding current value

$14.8 Million

Previous $9.96 Million 25.71%

% of portfolio

1.02%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.77 - $159.66 $160,261 - $211,868	1,327 Added 1.65%	81,767 $12.5 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $260,827 - $296,472	2,246 Added 2.87%	80,440 $9.96 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $35,795 - $40,287	-306 Reduced 0.39%	78,194 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $4,480 - $6,656	50 Added 0.06%	78,500 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $217,459 - $272,373	-2,366 Reduced 2.93%	78,450 $8.41 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $81,364 - $94,085	-1,012 Reduced 1.24%	80,816 $7.51 Million
Q1 2023 May 08, 2023	SELL	$76.13 - $100.03 $108,104 - $142,042	-1,420 Reduced 1.71%	81,828 $7.19 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $62,363 - $82,789	-761 Reduced 0.91%	83,248 $6.97 Million
Q2 2022 Aug 08, 2022	SELL	$89.68 - $130.57 $114,790 - $167,129	-1,280 Reduced 1.5%	84,009 $7.66 Million
Q1 2022 May 06, 2022	SELL	$108.62 - $137.98 $5.64 Million - $7.17 Million	-51,953 Reduced 37.86%	85,289 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $6.51 Million - $8.74 Million	-58,678 Reduced 29.95%	137,242 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $3.31 Million - $4.6 Million	-34,068 Reduced 14.81%	195,920 $22.8 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $37,459 - $50,009	502 Added 0.22%	229,988 $22.3 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $13 Million - $16.1 Million	211,591 Added 1182.4%	229,486 $17.1 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $272,320 - $353,816	5,415 Added 43.39%	17,895 $1.16 Million
Q2 2020 Jul 14, 2020	SELL	$40.8 - $59.45 $9.97 Million - $14.5 Million	-244,444 Reduced 95.14%	12,480 $707,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $102,281 - $182,795	2,838 Added 1.12%	256,924 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $448,756 - $553,935	9,839 Added 4.03%	254,086 $14.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $10.9 Million - $13.1 Million	244,247 New	244,247 $11.9 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 $129B
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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Hilton Capital Management, LLC Blackstone Inc. Transaction History