Susquehanna International Group, LLP Blackstone Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Blackstone Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 202,624 shares of BX stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,624

Previous 333,066 39.16%

Holding current value

$31.4 Million

Previous $43.8 Million 42.67%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$116.13 - $132.0 $15.1 Million - $17.2 Million	-130,442 Reduced 39.16%	202,624 $25.1 Million
Q1 2024 May 07, 2024	BUY	$116.98 - $131.66 $15.9 Million - $17.8 Million	135,496 Added 68.58%	333,066 $43.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $25.7 Million - $38.2 Million	-287,252 Reduced 59.25%	197,570 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $83.5 Million - $105 Million	-908,607 Reduced 65.21%	484,822 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $48.6 Million - $56.2 Million	604,267 Added 76.57%	1,393,429 $130 Million
Q1 2023 May 16, 2023	BUY	$76.13 - $100.03 $12.3 Million - $16.2 Million	161,691 Added 25.77%	789,162 $69.3 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $22 Million - $33.1 Million	304,705 Added 94.4%	627,471 $46.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $23.9 Million - $31.8 Million	-292,018 Reduced 47.5%	322,766 $27 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $13.1 Million - $19.1 Million	-146,206 Reduced 19.21%	614,784 $56.1 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $11.3 Million - $14.4 Million	104,040 Added 15.84%	760,990 $96.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $29.3 Million - $39.3 Million	-263,782 Reduced 28.65%	656,950 $85 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $35.4 Million - $49.2 Million	364,251 Added 65.46%	920,732 $107 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $21.4 Million - $28.6 Million	287,444 Added 106.84%	556,481 $54.1 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $1.71 Million - $2.11 Million	-27,760 Reduced 9.35%	269,037 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $2.08 Million - $2.7 Million	-41,297 Reduced 12.21%	296,797 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $2.49 Million - $2.89 Million	-49,901 Reduced 12.86%	338,094 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $7.1 Million - $10.3 Million	-174,090 Reduced 30.97%	387,995 $22 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $17.5 Million - $31.2 Million	-484,444 Reduced 46.29%	562,085 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $35.4 Million - $43.6 Million	775,211 Added 285.72%	1,046,529 $58.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $12.1 Million - $14.5 Million	271,318 New	271,318 $13.3 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $110B
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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Susquehanna International Group, LLP Blackstone Inc. Transaction History