Walleye Capital LLC Blackstone Inc. Put Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $471,003 - $622,674	3,900 Added 1.67%	236,900 $36.3 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $14.5 Million - $16.5 Million	-124,700 Reduced 34.86%	233,000 $28.8 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $2.73 Million - $3.07 Million	-23,300 Reduced 6.12%	357,700 $47 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.68 Million - $2.5 Million	18,800 Added 5.19%	381,000 $49.9 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $8.79 Million - $11 Million	-95,600 Reduced 20.88%	362,200 $38.8 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $36.2 Million - $41.9 Million	450,300 Added 6004.0%	457,800 $42.6 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $319,746 - $420,126	-4,200 Reduced 35.9%	7,500 $658,000
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $844,155 - $1.27 Million	11,700 New	11,700 $868,000
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $1.79 Million - $2.61 Million	20,000 New	20,000 $1.83 Million

2,240

503M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $121B
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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