Mark Asset Management LP Blackstone Inc. Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Blackstone Inc. stock. As of the latest transaction made, Mark Asset Management LP holds 86,377 shares of BX stock, worth $17.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

86,377

Previous 86,929 0.64%

Holding current value

$17.2 Million

Previous $10.8 Million 22.89%

% of portfolio

1.33%

Previous 1.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $66,665 - $88,132	-552 Reduced 0.64%	86,377 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $145,627 - $165,528	1,254 Added 1.46%	86,929 $10.8 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $90,074 - $101,378	-770 Reduced 0.89%	85,675 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $1.41 Million - $2.1 Million	-15,752 Reduced 15.41%	86,445 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $6,985 - $8,749	-76 Reduced 0.07%	102,197 $10.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $1.64 Million - $1.9 Million	-20,400 Reduced 16.63%	102,273 $9.51 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $2.54 Million - $3.34 Million	33,361 Added 37.35%	122,673 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.98 Million - $4.49 Million	41,256 Added 85.85%	89,312 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $533,057 - $776,108	-5,944 Reduced 11.01%	48,056 $4.38 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $5.87 Million - $7.45 Million	54,000 New	54,000 $6.86 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $436,070 - $635,401	-10,688 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $13,118 - $23,445	-364 Reduced 3.29%	10,688 $487,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $504,081 - $622,227	11,052 New	11,052 $618,000

Others Institutions Holding BX

# of Institutions

2,139

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 $141B
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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Mark Asset Management LP Blackstone Inc. Transaction History