Capital Fund Management S.A. Blackstone Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $3.6 Million - $4.76 Million	-29,800 Reduced 9.52%	283,300 $43.4 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $12.3 Million - $14 Million	105,700 Added 50.96%	313,100 $38.8 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $20 Million - $22.5 Million	171,100 Added 471.35%	207,400 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $3.25 Million - $4.83 Million	36,300 New	36,300 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $4.37 Million - $5.06 Million	-54,400 Reduced 82.42%	11,600 $1.08 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $5.9 Million - $7.75 Million	-77,500 Reduced 54.01%	66,000 $5.8 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $1.23 Million - $1.85 Million	-17,000 Reduced 10.59%	143,500 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $3.34 Million - $4.43 Million	40,700 Added 33.97%	160,500 $13.4 Billion
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $19.3 Million - $28.1 Million	-215,200 Reduced 64.24%	119,800 $10.9 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $10.9 Million - $13.9 Million	-100,400 Reduced 23.06%	335,000 $42.5 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $15 Million - $20.2 Million	135,400 Added 45.13%	435,400 $56.3 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $16.4 Million - $22.8 Million	168,500 Added 128.14%	300,000 $34.9 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $4.68 Million - $6.25 Million	62,700 Added 91.13%	131,500 $12.8 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $1.88 Million - $2.32 Million	-30,500 Reduced 30.72%	68,800 $5.13 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $1.26 Million - $1.64 Million	-25,100 Reduced 20.18%	99,300 $6.44 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $3.36 Million - $3.9 Million	-67,300 Reduced 35.11%	124,400 $6.49 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $9.3 Million - $13.5 Million	-227,900 Reduced 54.31%	191,700 $10.9 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $13.6 Million - $24.2 Million	-376,400 Reduced 47.29%	419,600 $19.1 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $11.2 Million - $13.8 Million	244,600 Added 44.36%	796,000 $44.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $24.6 Million - $29.5 Million	551,400 New	551,400 $26.9 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $125B
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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