Squarepoint Ops LLC Blackstone Inc. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $4.12 Million - $5.44 Million	34,100 Added 16.88%	236,100 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $18.3 Million - $20.8 Million	-157,200 Reduced 43.76%	202,000 $25 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $19.6 Million - $22 Million	-167,300 Reduced 31.78%	359,200 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $4.49 Million - $6.67 Million	50,100 Added 10.52%	526,500 $68.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $29.7 Million - $34.3 Million	368,800 Added 342.75%	476,400 $44.3 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $578,588 - $760,228	7,600 Added 7.6%	107,600 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $7.22 Million - $10.9 Million	100,000 New	100,000 $7.42 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $15.7 Million - $19.9 Million	-144,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $2.61 Million - $3.63 Million	-26,900 Reduced 15.71%	144,300 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $9.18 Million - $12.3 Million	-123,000 Reduced 41.81%	171,200 $16.6 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $14.9 Million - $18.4 Million	242,000 Added 463.6%	294,200 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $2.63 Million - $3.41 Million	52,200 New	52,200 $3.38 Million

2,145

504M

12.6M

16.4M

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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