Jag Capital Management, LLC Blackstone Inc. Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$91.91 - $115.12 $172,515 - $216,080	1,877 Added 6.82%	29,401 $3.15 Million
Q2 2023 Sep 07, 2023	SELL	$80.4 - $92.97 $109,746 - $126,904	-1,365 Reduced 4.72%	27,524 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $196,980 - $227,776	-2,450 Reduced 8.17%	27,524 $2.56 Million
Q1 2023 Sep 07, 2023	BUY	$76.13 - $100.03 $50,169 - $65,919	659 Added 2.33%	28,889 $2.54 Million
Q1 2023 Sep 01, 2023	BUY	$76.13 - $100.03 $50,169 - $65,919	659 Added 2.33%	28,889 $2.54 Million
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $100,948 - $132,639	-1,326 Reduced 4.24%	29,974 $2.63 Million
Q4 2022 Sep 07, 2023	BUY	$72.15 - $108.77 $50,937 - $76,791	706 Added 2.57%	28,230 $2.09 Million
Q4 2022 Sep 01, 2023	BUY	$72.15 - $108.77 $50,937 - $76,791	706 Added 2.57%	28,230 $2.09 Million
Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $157,214 - $237,009	-2,179 Reduced 6.51%	31,300 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $51,300 - $68,102	-626 Reduced 1.84%	33,479 $2.8 Million
Q2 2022 Aug 01, 2022	BUY	$89.68 - $130.57 $589,466 - $858,236	6,573 Added 23.87%	34,105 $3.11 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $195,733 - $248,639	-1,802 Reduced 6.14%	27,532 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $71,895 - $96,474	-648 Reduced 2.16%	29,334 $3.8 Million
Q3 2021 Oct 21, 2021	BUY	$97.11 - $135.04 $315,024 - $438,069	3,244 Added 12.13%	29,982 $3.49 Million
Q2 2021 Jul 23, 2021	SELL	$74.62 - $99.62 $108,124 - $144,349	-1,449 Reduced 5.14%	26,738 $2.6 Million
Q1 2021 Apr 23, 2021	SELL	$61.66 - $76.09 $64,743 - $79,894	-1,050 Reduced 3.59%	28,187 $2.1 Million
Q4 2020 Feb 01, 2021	BUY	$50.29 - $65.34 $19,613 - $25,482	390 Added 1.35%	29,237 $1.9 Million
Q3 2020 Oct 21, 2020	BUY	$49.95 - $58.0 $296,203 - $343,940	5,930 Added 25.88%	28,847 $1.51 Million
Q2 2020 Jul 23, 2020	BUY	$40.8 - $59.45 $27,743 - $40,426	680 Added 3.06%	22,917 $1.3 Million
Q1 2020 Apr 16, 2020	BUY	$36.04 - $64.41 $461,312 - $824,448	12,800 Added 135.64%	22,237 $1.01 Million
Q4 2019 Jan 27, 2020	SELL	$45.61 - $56.3 $501 - $619	-11 Reduced 0.12%	9,437 $528,000
Q3 2019 Oct 24, 2019	BUY	$44.53 - $53.55 $420,719 - $505,940	9,448 New	9,448 $461,000

Others Institutions Holding BX

# of Institutions

2,182

Shares Held

500M

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 $132B
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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