Simplex Trading, LLC Blackstone Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$116.13 - $132.0 $961,208 - $1.09 Million	8,277 New	8,277 $1.02 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $259,209 - $299,735	-3,224 Reduced 99.85%	5 $0
Q1 2023 Apr 27, 2023	SELL	$76.13 - $100.03 $2.45 Million - $3.22 Million	-32,195 Reduced 90.88%	3,229 $283,000
Q4 2022 Feb 02, 2023	SELL	$72.15 - $108.77 $12.5 Million - $18.9 Million	-173,775 Reduced 83.07%	35,424 $2.63 Million
Q3 2022 Nov 04, 2022	BUY	$81.95 - $108.79 $17.1 Million - $22.8 Million	209,199 New	209,199 $17.5 Million
Q2 2022 Aug 03, 2022	SELL	$89.68 - $130.57 $1.25 Million - $1.82 Million	-13,951 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $488,464 - $620,496	4,497 Added 47.57%	13,951 $1.77 Million
Q4 2021 Feb 23, 2022	SELL	$110.95 - $148.88 $7.06 Million - $9.48 Million	-63,673 Reduced 87.07%	9,454 $1.22 Million
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $816,986 - $1.14 Million	8,413 Added 13.0%	73,127 $7.1 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $4.83 Million - $6.45 Million	64,714 New	64,714 $6.29 Million
Q1 2021 Apr 26, 2021	SELL	$61.66 - $76.09 $793,379 - $979,050	-12,867 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $647,081 - $840,729	12,867 New	12,867 $833,000
Q3 2020 Oct 14, 2020	SELL	$49.95 - $58.0 $1.89 Million - $2.19 Million	-37,806 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$40.8 - $59.45 $1.54 Million - $2.25 Million	37,806 New	37,806 $2.14 Million
Q1 2020 Apr 29, 2020	SELL	$36.04 - $64.41 $3.89 Million - $6.96 Million	-108,015 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$45.61 - $56.3 $4.93 Million - $6.08 Million	108,015 New	108,015 $6.04 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $131B
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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