Squarepoint Ops LLC Blackstone Inc. Put Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $4.12 Million - $5.44 Million	34,100 Added 16.88%	236,100 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $18.3 Million - $20.8 Million	-157,200 Reduced 43.76%	202,000 $25 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $19.6 Million - $22 Million	-167,300 Reduced 31.78%	359,200 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $4.49 Million - $6.67 Million	50,100 Added 10.52%	526,500 $68.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $29.7 Million - $34.3 Million	368,800 Added 342.75%	476,400 $44.3 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $578,588 - $760,228	7,600 Added 7.6%	107,600 $9.45 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $7.22 Million - $10.9 Million	100,000 New	100,000 $7.42 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $15.7 Million - $19.9 Million	-144,300 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $2.61 Million - $3.63 Million	-26,900 Reduced 15.71%	144,300 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $9.18 Million - $12.3 Million	-123,000 Reduced 41.81%	171,200 $16.6 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $14.9 Million - $18.4 Million	242,000 Added 463.6%	294,200 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $2.63 Million - $3.41 Million	52,200 New	52,200 $3.38 Million

2,144

503M

12.6M

16.4M

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...

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

Stay updated on Squarepoint Ops LLC with notifications on news.