Valeo Financial Advisors, LLC Blackstone Inc. Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,021 shares of BX stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,021

Previous 12,328 13.73%

Holding current value

$2.59 Million

Previous $1.53 Million 40.63%

% of portfolio

0.06%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$120.77 - $159.66 $204,463 - $270,304	1,693 Added 13.73%	14,021 $2.15 Million
Q2 2024 Jul 10, 2024	SELL	$116.13 - $132.0 $19,393 - $22,044	-167 Reduced 1.34%	12,328 $1.53 Million
Q1 2024 Apr 25, 2024	BUY	$116.98 - $131.66 $73,463 - $82,682	628 Added 5.29%	12,495 $1.64 Million
Q1 2024 Apr 19, 2024	SELL	$116.98 - $131.66 $64,222 - $72,281	-549 Reduced 4.42%	11,867 $1.56 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $92,387 - $137,257	-1,031 Reduced 7.67%	12,416 $1.63 Million
Q3 2023 Oct 19, 2023	BUY	$91.91 - $115.12 $292,641 - $366,542	3,184 Added 31.02%	13,447 $1.44 Million
Q2 2023 Jul 14, 2023	SELL	$80.4 - $92.97 $126,790 - $146,613	-1,577 Reduced 13.32%	10,263 $954,000
Q1 2023 Apr 17, 2023	BUY	$76.13 - $100.03 $121,351 - $159,447	1,594 Added 15.56%	11,840 $1.04 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $152,813 - $230,374	2,118 Added 26.06%	10,246 $760,000
Q3 2022 Oct 31, 2022	SELL	$81.95 - $108.79 $7,375 - $9,791	-90 Reduced 1.1%	8,128 $680,000
Q2 2022 Aug 03, 2022	SELL	$89.68 - $130.57 $26,545 - $38,648	-296 Reduced 3.48%	8,218 $750,000
Q1 2022 Apr 28, 2022	BUY	$108.62 - $137.98 $41,492 - $52,708	382 Added 4.7%	8,514 $1.08 Million
Q4 2021 Jan 07, 2022	SELL	$110.95 - $148.88 $54,254 - $72,802	-489 Reduced 5.67%	8,132 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$97.11 - $135.04 $7,380 - $10,263	76 Added 0.89%	8,621 $1 Million
Q2 2021 Jul 22, 2021	SELL	$74.62 - $99.62 $104,617 - $139,667	-1,402 Reduced 14.09%	8,545 $830,000
Q1 2021 Apr 12, 2021	SELL	$61.66 - $76.09 $41,867 - $51,665	-679 Reduced 6.39%	9,947 $741,000
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $19,361 - $25,155	385 Added 3.76%	10,626 $689,000
Q3 2020 Oct 28, 2020	SELL	$49.95 - $58.0 $125,124 - $145,290	-2,505 Reduced 19.65%	10,241 $535,000
Q2 2020 Jul 20, 2020	BUY	$40.8 - $59.45 $64,790 - $94,406	1,588 Added 14.23%	12,746 $722,000
Q1 2020 Apr 13, 2020	BUY	$36.04 - $64.41 $59,898 - $107,049	1,662 Added 17.5%	11,158 $541,000
Q4 2019 Jan 24, 2020	BUY	$45.61 - $56.3 $174,686 - $215,629	3,830 Added 67.6%	9,496 $531,000
Q3 2019 Oct 15, 2019	SELL	$44.53 - $53.55 $42,214 - $50,765	-948 Reduced 14.33%	5,666 $277,000
Q2 2019 Jul 10, 2019	BUY	$34.45 - $45.04 $227,852 - $297,894	6,614 New	6,614 $294,000

Others Institutions Holding BX

# of Institutions

2,139

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 $131B
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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Valeo Financial Advisors, LLC Blackstone Inc. Transaction History