Walleye Capital LLC Blackstone Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $4.38 Million - $5.8 Million	-36,300 Reduced 30.68%	82,000 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $2.17 Million - $2.47 Million	-18,700 Reduced 13.65%	118,300 $14.6 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $2.84 Million - $3.2 Million	24,300 Added 21.56%	137,000 $18 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $98,571 - $146,443	1,100 Added 0.99%	112,700 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $2.93 Million - $3.67 Million	31,900 Added 40.03%	111,600 $12 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $5.54 Million - $6.41 Million	68,900 Added 637.96%	79,700 $7.41 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $532,910 - $700,210	-7,000 Reduced 39.33%	10,800 $948,000
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $1.28 Million - $1.94 Million	17,800 New	17,800 $1.32 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $713,592 - $1.28 Million	-19,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $1.36 Million - $1.68 Million	-29,800 Reduced 60.08%	19,800 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $2.21 Million - $2.66 Million	49,600 New	49,600 $2.42 Million

2,139

504M

12.6M

16.4M

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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