Jefferies Group LLC Blackstone Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $3.13 Million - $4.55 Million	-34,863 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$108.62 - $137.98 $1.39 Million - $1.76 Million	12,778 Added 57.86%	34,863 $4.43 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1.19 Million - $1.51 Million	-10,923 Reduced 23.86%	34,863 $4.43 Million
Q4 2021 Sep 21, 2023	BUY	$110.95 - $148.88 $2.02 Million - $2.71 Million	18,171 Added 464.26%	22,085 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $4.65 Million - $6.23 Million	41,872 Added 1069.8%	45,786 $4.31 Million
Q3 2021 Sep 21, 2023	SELL	$97.11 - $135.04 $5.66 Million - $7.87 Million	-58,244 Reduced 93.7%	3,914 $455,000
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $380,088 - $528,546	3,914 New	3,914 $455,000
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $4.64 Million - $6.19 Million	-62,158 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$61.66 - $76.09 $3.36 Million - $4.14 Million	54,435 Added 704.84%	62,158 $4.63 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $3.36 Million - $4.14 Million	54,435 Added 704.84%	62,158 $4.63 Million
Q4 2020 Sep 21, 2023	BUY	$50.29 - $65.34 $388,389 - $504,620	7,723 New	7,723 $500,000
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $669,812 - $870,263	-13,319 Reduced 63.3%	7,723 $501,000
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $66,583 - $77,314	1,333 Added 6.76%	21,042 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $1.25 Million - $1.82 Million	-30,617 Reduced 60.84%	19,709 $1.12 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $303,817 - $542,976	8,430 Added 20.12%	50,326 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $56.3 $100,524 - $124,085	-2,204 Reduced 5.0%	41,896 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $1.96 Million - $2.36 Million	44,100 New	44,100 $2.15 Million

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

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 $136B
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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