Parallax Volatility Advisers, L.P. Blackstone Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Blackstone Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 889,500 shares of BX stock, worth $156 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

889,500

Previous 35,223 2425.34%

Holding current value

$156 Million

Previous $4.36 Million 3023.44%

% of portfolio

0.25%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $4.09 Million - $4.65 Million	35,223 New	35,223 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $9.5 Million - $11.9 Million	103,394 New	103,394 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $4.67 Million - $6.21 Million	57,043 Added 46.23%	180,430 $15.1 Million
Q2 2022 Aug 17, 2022	SELL	$89.68 - $130.57 $89 - $130	-1 Reduced -0.0%	123,387 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $8.47 Million - $12.3 Million	94,409 Added 325.78%	123,388 $11.3 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $2.89 Million - $3.67 Million	26,630 Added 1133.67%	28,979 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $2.61 Million - $3.51 Million	-23,546 Reduced 90.93%	2,349 $304,000
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $6.49 Million - $8.01 Million	-105,325 Reduced 80.27%	25,895 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $1.71 Million - $2.22 Million	-33,961 Reduced 20.56%	131,220 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $7.21 Million - $8.37 Million	144,324 Added 691.97%	165,181 $8.62 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $1.79 Million - $2.6 Million	-43,762 Reduced 67.72%	20,857 $1.18 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $717,484 - $1.28 Million	19,908 Added 44.53%	64,619 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $1.95 Million - $2.4 Million	42,685 Added 2106.86%	44,711 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $90,217 - $108,492	2,026 New	2,026 $98,000

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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Parallax Volatility Advisers, L.P. Blackstone Inc. Transaction History