Trexquant Investment LP Blackstone Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Blackstone Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 31,827 shares of BX stock, worth $5.94 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,827

Previous 42,375 24.89%

Holding current value

$5.94 Million

Previous $5.25 Million 7.13%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $1.27 Million - $1.68 Million	-10,548 Reduced 24.89%	31,827 $4.87 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $4.92 Million - $5.59 Million	42,375 New	42,375 $5.25 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $6.2 Million - $7.16 Million	-77,055 Reduced 72.77%	28,831 $2.68 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $2.44 Million - $3.21 Million	32,101 Added 43.51%	105,886 $9.3 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $3.54 Million - $5.33 Million	49,025 Added 198.0%	73,785 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.03 Million - $2.69 Million	24,760 New	24,760 $2.07 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $3.95 Million - $5.02 Million	-36,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $4.04 Million - $5.42 Million	36,407 New	36,407 $4.71 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $3.68 Million - $5.12 Million	-37,917 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $2.83 Million - $3.78 Million	37,917 New	37,917 $3.68 Million
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $534,130 - $693,976	-10,621 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$49.95 - $58.0 $1.39 Million - $1.61 Million	-27,805 Reduced 72.36%	10,621 $554,000
Q2 2020 Aug 07, 2020	BUY	$40.8 - $59.45 $63,403 - $92,385	1,554 Added 4.21%	38,426 $2.18 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $1.33 Million - $2.37 Million	36,872 New	36,872 $1.68 Million

Others Institutions Holding BX

# of Institutions

2,186

Shares Held

500M

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 $132B
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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Trexquant Investment LP Blackstone Inc. Transaction History