Darlington Partners Capital Management, LP Blackstone Inc. Transaction History

Darlington Partners Capital Management, LP

$1.91 Billion
Q4 2024

A detailed history of Darlington Partners Capital Management, LP transactions in Blackstone Inc. stock. As of the latest transaction made, Darlington Partners Capital Management, LP holds 599,227 shares of BX stock, worth $83.8 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares

599,227

Previous 1,186,631 49.5%

Holding current value

$83.8 Million

Previous $182 Million 43.13%

% of portfolio

5.41%

Previous 9.46%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.45 - $199.05 $87.2 Million - $117 Million	-587,404 Reduced 49.5%	599,227 $103 Million
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $33.3 Million - $44.1 Million	-276,069 Reduced 18.87%	1,186,631 $182 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $14.8 Million - $16.8 Million	127,498 Added 9.55%	1,462,700 $181 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $44.5 Million - $50 Million	-380,000 Reduced 22.15%	1,335,202 $175 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $10.4 Million - $15.5 Million	-116,317 Reduced 6.35%	1,715,202 $225 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $50.9 Million - $63.7 Million	-553,532 Reduced 23.21%	1,831,519 $196 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $15.2 Million - $17.6 Million	189,377 Added 8.63%	2,385,051 $222 Million
Q1 2023 Jun 26, 2023	BUY	$76.13 - $100.03 $15.2 Million - $20 Million	200,098 Added 10.03%	2,195,674 $193 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $46.5 Million - $70.1 Million	644,418 Added 47.69%	1,995,576 $148 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $8.9 Million - $11.8 Million	108,556 Added 8.74%	1,351,158 $113 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $38.7 Million - $56.3 Million	431,385 Added 53.18%	1,242,602 $113 Million
Q1 2022 May 15, 2023	BUY	$108.62 - $137.98 $21.7 Million - $27.6 Million	200,098 Added 10.03%	2,195,674 $279 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $2.92 Million - $3.71 Million	26,900 Added 3.43%	811,217 $103 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $87 Million - $117 Million	784,317 New	784,317 $101 Million

Others Institutions Holding BX

# of Institutions

2,354

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $99.1B
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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Darlington Partners Capital Management, LP Blackstone Inc. Transaction History