Hollencrest Capital Management Blackstone Inc. Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 12,563 shares of BX stock, worth $1.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,563
Previous 11,987 4.81%
Holding current value
$1.91 Million
Previous $1.84 Million 18.04%
% of portfolio
0.09%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$148.45 - $199.05 $85,507 - $114,652
576 Added 4.81%
12,563 $2.17 Million
Q3 2024

Oct 31, 2024
BUY
$120.77 - $159.66 $2,415 - $3,193
20 Added 0.17%
11,987 $1.84 Million
Q2 2024

Aug 12, 2024
BUY
$116.13 - $132.0 $1,277 - $1,452
11 Added 0.09%
11,967 $1.48 Million
Q1 2024

May 01, 2024
SELL
$116.98 - $131.66 $4,211 - $4,739
-36 Reduced 0.3%
11,956 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$89.61 - $133.13 $788,926 - $1.17 Million
8,804 Added 276.16%
11,992 $1.57 Million
Q3 2023

Nov 13, 2023
BUY
$91.91 - $115.12 $1,102 - $1,381
12 Added 0.38%
3,188 $341,000
Q2 2023

Aug 10, 2023
BUY
$80.4 - $92.97 $94,228 - $108,960
1,172 Added 58.48%
3,176 $295,000
Q1 2023

May 16, 2023
BUY
$76.13 - $100.03 $2,436 - $3,200
32 Added 1.62%
2,004 $176,000
Q4 2022

Feb 06, 2023
BUY
$72.15 - $108.77 $142,279 - $214,494
1,972 New
1,972 $146,000
Q2 2022

Jul 21, 2022
SELL
$89.68 - $130.57 $70,578 - $102,758
-787 Reduced 19.91%
3,166 $289,000
Q1 2022

Apr 18, 2022
BUY
$108.62 - $137.98 $70,928 - $90,100
653 Added 19.79%
3,953 $502,000
Q4 2021

Jan 07, 2022
BUY
$110.95 - $148.88 $16,531 - $22,183
149 Added 4.73%
3,300 $427,000
Q3 2021

Oct 13, 2021
BUY
$97.11 - $135.04 $5,923 - $8,237
61 Added 1.97%
3,151 $367,000
Q2 2021

Jul 21, 2021
SELL
$74.62 - $99.62 $746 - $996
-10 Reduced 0.32%
3,090 $300,000
Q1 2021

Apr 29, 2021
SELL
$61.66 - $76.09 $7,522 - $9,282
-122 Reduced 3.79%
3,100 $231,000
Q4 2020

Jan 26, 2021
BUY
$50.29 - $65.34 $162,034 - $210,525
3,222 New
3,222 $209,000
Q2 2020

Jul 16, 2020
SELL
$40.8 - $59.45 $337,742 - $492,127
-8,278 Closed
0 $0
Q1 2020

May 01, 2020
SELL
$36.04 - $64.41 $58,456 - $104,473
-1,622 Reduced 16.38%
8,278 $377,000
Q4 2019

Jan 23, 2020
BUY
$45.61 - $56.3 $16,693 - $20,605
366 Added 3.84%
9,900 $554,000
Q3 2019

Oct 23, 2019
BUY
$44.53 - $53.55 $623 - $749
14 Added 0.15%
9,534 $466,000
Q2 2019

Jul 18, 2019
BUY
$34.45 - $45.04 $327,964 - $428,780
9,520 New
9,520 $423,000

Others Institutions Holding BX

# of Institutions
2,350
Shares Held
509M
Call Options Held
14.6M
Put Options Held
17.3M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $108B
  • 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...
More about BX
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