Paloma Partners Management CO Blackstone Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Blackstone Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 10,100 shares of BX stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,100

Previous 3,400 197.06%

Holding current value

$1.85 Million

Previous $420,000 268.1%

% of portfolio

0.05%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $379,821 - $502,130	-3,145 Reduced 62.4%	1,895 $290,000
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $1.85 Million - $2.1 Million	-15,926 Reduced 75.96%	5,040 $623,000
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $2.19 Million - $2.47 Million	-18,743 Reduced 47.2%	20,966 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $3.52 Million - $5.23 Million	39,296 Added 9514.77%	39,709 $5.2 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $37,958 - $47,544	413 New	413 $44,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $318,867 - $423,301	3,891 New	3,891 $326,000
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $902,898 - $1.31 Million	-10,068 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1.22 Million - $1.55 Million	-11,215 Reduced 52.69%	10,068 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $747,026 - $1 Million	6,733 Added 46.27%	21,283 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $12.1 Million - $16.8 Million	-124,231 Reduced 89.52%	14,550 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $8.17 Million - $10.9 Million	109,550 Added 374.77%	138,781 $13.5 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $326,921 - $403,429	5,302 Added 22.16%	29,231 $2.18 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $751,533 - $976,440	14,944 Added 166.32%	23,929 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $448,800 - $521,130	8,985 New	8,985 $469,000
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $151,368 - $270,522	-4,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $191,562 - $236,460	4,200 New	4,200 $235,000

Others Institutions Holding BX

# of Institutions

2,145

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 $130B
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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Paloma Partners Management CO Blackstone Inc. Transaction History