Ubs Group Ag Blackstone Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $15.8 Million - $20.9 Million	130,700 Added 68.93%	320,300 $49 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $4.88 Million - $5.54 Million	42,000 Added 28.46%	189,600 $23.5 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $4.09 Million - $4.61 Million	35,000 Added 31.08%	147,600 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $5.6 Million - $8.32 Million	62,500 Added 124.75%	112,600 $14.7 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $4.59 Million - $5.74 Million	49,900 Added 24950.0%	50,100 $5.37 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $8.77 Million - $10.1 Million	-109,100 Reduced 99.82%	200 $18,000
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $15.1 Million - $19.8 Million	-197,900 Reduced 64.42%	109,300 $9.6 Million
Q4 2022 Feb 08, 2023	BUY	$72.15 - $108.77 $13.4 Million - $20.3 Million	186,200 Added 153.88%	307,200 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $6.97 Million - $9.26 Million	85,100 Added 237.05%	121,000 $10.1 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $26,904 - $39,171	-300 Reduced 0.83%	35,900 $3.28 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $4.02 Million - $5.11 Million	-37,000 Reduced 50.55%	36,200 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $277,375 - $372,200	-2,500 Reduced 3.3%	73,200 $9.47 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $48,555 - $67,520	500 Added 0.66%	75,700 $8.81 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $5.49 Million - $7.33 Million	-73,600 Reduced 49.46%	75,200 $7.31 Million
Q1 2021 May 12, 2021	SELL	$61.66 - $76.09 $17.3 Million - $21.3 Million	-280,100 Reduced 65.31%	148,800 $11.1 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $256,479 - $333,234	5,100 Added 1.2%	428,900 $27.8 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $3.7 Million - $4.3 Million	74,100 Added 21.19%	423,800 $22.1 Million
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $155,040 - $225,910	-3,800 Reduced 1.07%	349,700 $19.8 Million
Q1 2020 May 01, 2020	SELL	$36.04 - $64.41 $4.18 Million - $7.47 Million	-116,000 Reduced 24.71%	353,500 $16.1 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $2.58 Million - $3.18 Million	-56,500 Reduced 10.74%	469,500 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $23.4 Million - $28.2 Million	526,000 New	526,000 $25.7 Million

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $133B
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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