Hollencrest Capital Management Blackstone Inc. Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 11,987 shares of BX stock, worth $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,987

Previous 11,967 0.17%

Holding current value

$2.17 Million

Previous $1.48 Million 23.9%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$120.77 - $159.66 $2,415 - $3,193	20 Added 0.17%	11,987 $1.84 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $1,277 - $1,452	11 Added 0.09%	11,967 $1.48 Million
Q1 2024 May 01, 2024	SELL	$116.98 - $131.66 $4,211 - $4,739	-36 Reduced 0.3%	11,956 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $788,926 - $1.17 Million	8,804 Added 276.16%	11,992 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $1,102 - $1,381	12 Added 0.38%	3,188 $341,000
Q2 2023 Aug 10, 2023	BUY	$80.4 - $92.97 $94,228 - $108,960	1,172 Added 58.48%	3,176 $295,000
Q1 2023 May 16, 2023	BUY	$76.13 - $100.03 $2,436 - $3,200	32 Added 1.62%	2,004 $176,000
Q4 2022 Feb 06, 2023	BUY	$72.15 - $108.77 $142,279 - $214,494	1,972 New	1,972 $146,000
Q2 2022 Jul 21, 2022	SELL	$89.68 - $130.57 $70,578 - $102,758	-787 Reduced 19.91%	3,166 $289,000
Q1 2022 Apr 18, 2022	BUY	$108.62 - $137.98 $70,928 - $90,100	653 Added 19.79%	3,953 $502,000
Q4 2021 Jan 07, 2022	BUY	$110.95 - $148.88 $16,531 - $22,183	149 Added 4.73%	3,300 $427,000
Q3 2021 Oct 13, 2021	BUY	$97.11 - $135.04 $5,923 - $8,237	61 Added 1.97%	3,151 $367,000
Q2 2021 Jul 21, 2021	SELL	$74.62 - $99.62 $746 - $996	-10 Reduced 0.32%	3,090 $300,000
Q1 2021 Apr 29, 2021	SELL	$61.66 - $76.09 $7,522 - $9,282	-122 Reduced 3.79%	3,100 $231,000
Q4 2020 Jan 26, 2021	BUY	$50.29 - $65.34 $162,034 - $210,525	3,222 New	3,222 $209,000
Q2 2020 Jul 16, 2020	SELL	$40.8 - $59.45 $337,742 - $492,127	-8,278 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$36.04 - $64.41 $58,456 - $104,473	-1,622 Reduced 16.38%	8,278 $377,000
Q4 2019 Jan 23, 2020	BUY	$45.61 - $56.3 $16,693 - $20,605	366 Added 3.84%	9,900 $554,000
Q3 2019 Oct 23, 2019	BUY	$44.53 - $53.55 $623 - $749	14 Added 0.15%	9,534 $466,000
Q2 2019 Jul 18, 2019	BUY	$34.45 - $45.04 $327,964 - $428,780	9,520 New	9,520 $423,000

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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Hollencrest Capital Management Blackstone Inc. Transaction History