Two Sigma Securities, LLC Blackstone Inc. Call Options Transaction History

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $1.33 Million - $1.76 Million	11,000 Added 71.43%	26,400 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $5.04 Million - $5.73 Million	-43,400 Reduced 73.81%	15,400 $1.91 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $2.7 Million - $3.04 Million	-23,100 Reduced 28.21%	58,800 $7.72 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $1.56 Million - $2.32 Million	-17,400 Reduced 17.52%	81,900 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $6.95 Million - $8.7 Million	-75,600 Reduced 43.22%	99,300 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $10 Million - $11.6 Million	124,800 Added 249.1%	174,900 $16.3 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $1.65 Million - $2.17 Million	21,700 Added 76.41%	50,100 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $829,725 - $1.25 Million	11,500 Added 68.05%	28,400 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $1.36 Million - $1.81 Million	-16,600 Reduced 49.55%	16,900 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $2.48 Million - $3.62 Million	27,700 Added 477.59%	33,500 $3.06 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $629,996 - $800,283	5,800 New	5,800 $736,000
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $240,474 - $296,751	-3,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $196,131 - $254,826	3,900 New	3,900 $253,000

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $138B
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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