Farallon Capital Management LLC Blackstone Inc. Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $152 Million - $226 Million	1,697,351 New	1,697,351 $222 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $205 Million - $256 Million	2,227,051 New	2,227,051 $239 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $6.57 Million - $7.6 Million	-81,700 Reduced 2.6%	3,058,251 $284 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $8.3 Million - $10.9 Million	-109,000 Reduced 3.35%	3,139,951 $276 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $9.67 Million - $14.6 Million	134,000 Added 4.3%	3,248,951 $241 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $24.1 Million - $31.9 Million	293,500 Added 10.4%	3,114,951 $261 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $9.15 Million - $13.3 Million	-102,000 Reduced 3.49%	2,821,451 $257 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $57.4 Million - $72.9 Million	528,115 Added 22.05%	2,923,451 $371 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $29.3 Million - $39.3 Million	-264,200 Reduced 9.93%	2,395,336 $310 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $25.5 Million - $35.4 Million	-262,200 Reduced 8.97%	2,659,536 $309 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $113 Million - $150 Million	-1,509,385 Reduced 34.06%	2,921,736 $284 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $33.2 Million - $41 Million	539,235 Added 13.86%	4,431,121 $330 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $3.15 Million - $4.09 Million	62,550 Added 1.63%	3,891,886 $252 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $53 Million - $61.5 Million	1,061,017 Added 38.33%	3,829,336 $200 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $96.5 Million - $141 Million	2,365,508 Added 587.25%	2,768,319 $157 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $14.5 Million - $25.9 Million	402,811 New	402,811 $18.4 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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