Cutler Group LP Blackstone Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Blackstone Inc. stock. As of the latest transaction made, Cutler Group LP holds 2,800 shares of BX stock, worth $491,932. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,800

Previous 4,231 33.82%

Holding current value

$491,932

Previous $553,000 76.67%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $391,237 - $581,245	-4,366 Reduced 50.79%	4,231 $553,000
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $660,465 - $827,252	7,186 Added 509.28%	8,597 $921,000
Q2 2023 Jul 18, 2023	BUY	$80.4 - $92.97 $113,444 - $131,180	1,411 New	1,411 $131,000
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $105,483 - $159,021	-1,462 Reduced 41.36%	2,073 $153,000
Q3 2022 Oct 25, 2022	SELL	$81.95 - $108.79 $2.03 Million - $2.7 Million	-24,831 Reduced 87.54%	3,535 $295,000
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $1.14 Million - $1.66 Million	12,687 Added 80.92%	28,366 $2.59 Million
Q1 2022 Apr 14, 2022	BUY	$108.62 - $137.98 $1.7 Million - $2.16 Million	15,631 Added 32564.58%	15,679 $1.99 Million
Q4 2021 Jan 18, 2022	SELL	$110.95 - $148.88 $8,876 - $11,910	-80 Reduced 62.5%	48 $6,000
Q3 2021 Oct 26, 2021	SELL	$97.11 - $135.04 $2.78 Million - $3.87 Million	-28,636 Reduced 99.55%	128 $14,000
Q2 2021 Jul 19, 2021	SELL	$74.62 - $99.62 $254,230 - $339,405	-3,407 Reduced 10.59%	28,764 $2.79 Million
Q1 2021 Apr 26, 2021	BUY	$61.66 - $76.09 $617,833 - $762,421	10,020 Added 45.23%	32,171 $2.4 Million
Q4 2020 Jan 21, 2021	SELL	$50.29 - $65.34 $1.51 Million - $1.96 Million	-30,054 Reduced 57.57%	22,151 $1.44 Million
Q3 2020 Oct 27, 2020	SELL	$49.95 - $58.0 $735,014 - $853,470	-14,715 Reduced 21.99%	52,205 $2.73 Million
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $432,561 - $630,288	-10,602 Reduced 13.68%	66,920 $3.79 Million
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $827,118 - $1.48 Million	22,950 Added 42.05%	77,522 $3.53 Million
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $1.37 Million - $1.69 Million	30,045 Added 122.5%	54,572 $3.05 Million
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $1.09 Million - $1.31 Million	24,527 New	24,527 $1.2 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $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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