Jane Street Group, LLC Blackstone Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,414,632 shares of BX stock, worth $170 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,414,632

Previous 86,530 1534.85%

Holding current value

$170 Million

Previous $11.3 Million 1540.54%

% of portfolio

0.25%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $155 Million - $175 Million	1,328,102 Added 1534.85%	1,414,632 $186 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $49.8 Million - $73.9 Million	-555,232 Reduced 86.52%	86,530 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $75.1 Million - $94 Million	-816,590 Reduced 55.99%	641,762 $68.8 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $71.3 Million - $82.5 Million	886,848 Added 155.18%	1,458,352 $136 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $1.93 Million - $2.53 Million	25,332 Added 4.64%	571,504 $50.2 Million

Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $29.7 Million - $44.8 Million	411,690 Added 306.13%	546,172 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $12.5 Million - $16.5 Million	-151,942 Reduced 53.05%	134,482 $11.3 Million
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $17.9 Million - $26 Million	199,400 Added 229.13%	286,424 $26.1 Million
Q1 2022 May 17, 2022	SELL	$108.62 - $137.98 $15.4 Million - $19.6 Million	-141,734 Reduced 61.96%	87,024 $11 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $10.6 Million - $14.2 Million	95,511 Added 71.68%	228,758 $29.6 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $11.3 Million - $15.8 Million	116,759 Added 708.15%	133,247 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $9.15 Million - $12.2 Million	-122,679 Reduced 88.15%	16,488 $1.6 Million
Q1 2021 May 18, 2021	BUY	$61.66 - $76.09 $4.24 Million - $5.23 Million	68,729 Added 97.57%	139,167 $10.4 Million
Q4 2020 Feb 17, 2021	SELL	$50.29 - $65.34 $3.36 Million - $4.36 Million	-66,735 Reduced 48.65%	70,438 $4.57 Million
Q3 2020 Nov 17, 2020	BUY	$49.95 - $58.0 $6.6 Million - $7.67 Million	132,200 Added 2658.36%	137,173 $7.16 Million
Q2 2020 Aug 17, 2020	SELL	$40.8 - $59.45 $2.69 Million - $3.92 Million	-65,986 Reduced 92.99%	4,973 $282,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $334,523 - $597,853	9,282 Added 15.05%	70,959 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $95,552 - $117,948	2,095 Added 3.52%	61,677 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $2.65 Million - $3.19 Million	59,582 New	59,582 $2.91 Million

Others Institutions Holding BX

# of Institutions

2,015

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $85.4B
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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Jane Street Group, LLC Blackstone Inc. Transaction History