Verition Fund Management LLC Blackstone Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 5,758 shares of BX stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,758

Previous 18,260 68.47%

Holding current value

$1.15 Million

Previous $2.26 Million 61.02%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $1.51 Million - $2 Million	-12,502 Reduced 68.47%	5,758 $881,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $1.27 Million - $1.45 Million	10,954 Added 149.93%	18,260 $2.26 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $235,597 - $265,163	2,014 Added 38.06%	7,306 $959,000
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $474,216 - $704,523	5,292 New	5,292 $692,000
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $349,579 - $404,233	4,348 New	4,348 $404,000
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $891,990 - $1.34 Million	-12,363 Reduced 61.14%	7,858 $583,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $412,618 - $547,757	5,035 Added 33.16%	20,221 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $1.11 Million - $1.62 Million	12,385 Added 442.16%	15,186 $1.39 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $139,359 - $177,028	-1,283 Reduced 31.42%	2,801 $356,000
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $453,119 - $608,025	4,084 New	4,084 $528,000
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $498,659 - $693,430	-5,135 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $191,997 - $256,322	-2,573 Reduced 33.38%	5,135 $499,000
Q1 2021 May 18, 2021	BUY	$61.66 - $76.09 $213,960 - $264,032	3,470 Added 81.88%	7,708 $574,000
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $443,909 - $576,756	-8,827 Reduced 67.56%	4,238 $275,000
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $385,314 - $447,412	7,714 Added 144.16%	13,065 $682,000
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $218,320 - $318,116	5,351 New	5,351 $303,000

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 $141B
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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Verition Fund Management LLC Blackstone Inc. Transaction History