Walleye Trading LLC Blackstone Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 633,400 shares of BX stock, worth $116 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

633,400

Previous 437,700 44.71%

Holding current value

$116 Million

Previous $54.2 Million 78.96%

% of portfolio

0.21%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $2.11 Million - $2.4 Million	18,153 Added 56.52%	50,268 $6.22 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $3.76 Million - $4.23 Million	32,115 New	32,115 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $2.66 Million - $3.34 Million	28,992 New	28,992 $3.11 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $3.65 Million - $4.8 Million	-47,957 Reduced 39.57%	73,231 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $4.9 Million - $7.39 Million	-67,945 Reduced 35.92%	121,188 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $15.5 Million - $20.6 Million	189,133 New	189,133 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $1.64 Million - $2.19 Million	14,742 Added 9893.96%	14,891 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $2.75 Million - $3.67 Million	-36,854 Reduced 99.6%	149 $14,000
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $1.13 Million - $1.32 Million	-22,689 Reduced 38.01%	37,003 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $1.98 Million - $2.88 Million	48,514 Added 434.01%	59,692 $3.38 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $402,458 - $719,266	11,167 Added 101518.18%	11,178 $509,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $1.2 Million - $1.48 Million	-26,303 Reduced 99.96%	11 $1,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $1.17 Million - $1.41 Million	26,314 New	26,314 $1.29 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $130B
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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Walleye Trading LLC Blackstone Inc. Transaction History