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

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $1.86 Million - $2.46 Million	-15,400 Reduced 22.61%	52,700 $8.07 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $14.9 Million - $16.9 Million	-128,200 Reduced 65.31%	68,100 $8.43 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $16.5 Million - $18.5 Million	140,800 Added 253.69%	196,300 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $7.52 Million - $11.2 Million	-83,900 Reduced 60.19%	55,500 $7.27 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $9.49 Million - $11.9 Million	-103,300 Reduced 42.56%	139,400 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $5.73 Million - $6.63 Million	71,300 Added 41.6%	242,700 $22.6 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $9.1 Million - $12 Million	119,500 Added 230.25%	171,400 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $851,370 - $1.28 Million	11,800 Added 29.43%	51,900 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $622,820 - $826,804	7,600 Added 23.38%	40,100 $3.36 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $1.63 Million - $2.38 Million	18,200 Added 127.27%	32,500 $2.97 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $1.55 Million - $1.97 Million	14,300 New	14,300 $1.82 Million

2,169

500M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $129B
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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