Quantbot Technologies LP Blackstone Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Blackstone Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 2,686 shares of BX stock, worth $460,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,686

Previous 79,021 96.6%

Holding current value

$460,219

Previous $9.78 Million 95.8%

% of portfolio

0.02%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $9.22 Million - $12.2 Million	-76,335 Reduced 96.6%	2,686 $411,000
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $2.92 Million - $3.31 Million	25,105 Added 46.56%	79,021 $9.78 Million
Q1 2024 May 06, 2024	BUY	$116.98 - $131.66 $5.68 Million - $6.4 Million	48,574 Added 909.28%	53,916 $7.08 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $478,696 - $711,180	5,342 New	5,342 $699,000
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $2.32 Million - $2.68 Million	-28,872 Reduced 93.15%	2,123 $197,000
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $5.41 Million - $7.11 Million	-71,035 Reduced 69.62%	30,995 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $6.39 Million - $9.63 Million	88,499 Added 654.05%	102,030 $7.57 Million
Q3 2022 Nov 07, 2022	BUY	$81.95 - $108.79 $634,047 - $841,708	7,737 Added 133.53%	13,531 $1.13 Million
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $834,382 - $1.21 Million	-9,304 Reduced 61.62%	5,794 $528,000
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $3.85 Million - $4.89 Million	-35,451 Reduced 70.13%	15,098 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $5.61 Million - $7.53 Million	50,549 New	50,549 $6.54 Million
Q3 2021 Nov 09, 2021	SELL	$97.11 - $135.04 $3.29 Million - $4.57 Million	-33,871 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $491,671 - $656,396	6,589 Added 24.15%	33,871 $3.29 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $1.68 Million - $2.08 Million	27,282 New	27,282 $2.03 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $1.01 Million - $1.31 Million	-20,070 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $1 Million - $1.16 Million	20,070 New	20,070 $1.05 Million

Others Institutions Holding BX

# of Institutions

2,148

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 $121B
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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Quantbot Technologies LP Blackstone Inc. Transaction History