Wiley Bros. Aintree Capital, LLC Blackstone Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$8.04 Billion
Q4 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 65,461 shares of BX stock, worth $10.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

65,461

Previous 53,447 22.48%

Holding current value

$10.4 Million

Previous $8.18 Million 37.94%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.45 - $199.05 $1.78 Million - $2.39 Million	12,014 Added 22.48%	65,461 $11.3 Million
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $2.08 Million - $2.75 Million	17,239 Added 47.61%	53,447 $8.18 Million
Q2 2024 Jul 23, 2024	BUY	$116.13 - $132.0 $1.39 Million - $1.58 Million	11,950 Added 49.26%	36,208 $4.48 Million
Q1 2024 Apr 11, 2024	BUY	$116.98 - $131.66 $64,572 - $72,676	552 Added 2.33%	24,258 $3.19 Million
Q4 2023 Jan 08, 2024	SELL	$89.61 - $133.13 $7,706 - $11,449	-86 Reduced 0.36%	23,706 $3.1 Million
Q3 2023 Oct 06, 2023	SELL	$91.91 - $115.12 $274,810 - $344,208	-2,990 Reduced 11.16%	23,792 $2.55 Million
Q2 2023 Jul 05, 2023	SELL	$80.4 - $92.97 $188,055 - $217,456	-2,339 Reduced 8.03%	26,782 $2.49 Million
Q1 2023 Apr 05, 2023	BUY	$76.13 - $100.03 $398,921 - $524,157	5,240 Added 21.94%	29,121 $2.56 Million
Q4 2022 Jan 10, 2023	SELL	$72.15 - $108.77 $128,354 - $193,501	-1,779 Reduced 6.93%	23,881 $0
Q3 2022 Oct 11, 2022	SELL	$81.95 - $108.79 $61,052 - $81,048	-745 Reduced 2.82%	25,660 $2.15 Million
Q2 2022 Jul 06, 2022	BUY	$89.68 - $130.57 $51,296 - $74,686	572 Added 2.21%	26,405 $2.41 Million
Q1 2022 Apr 11, 2022	SELL	$108.62 - $137.98 $9,449 - $12,004	-87 Reduced 0.34%	25,833 $3.28 Million
Q4 2021 Jan 12, 2022	SELL	$110.95 - $148.88 $53,921 - $72,355	-486 Reduced 1.84%	25,920 $3.35 Million
Q3 2021 Oct 07, 2021	SELL	$97.11 - $135.04 $3,398 - $4,726	-35 Reduced 0.13%	26,406 $3.07 Million
Q2 2021 Jul 12, 2021	SELL	$74.62 - $99.62 $54,099 - $72,224	-725 Reduced 2.67%	26,441 $2.57 Million
Q1 2021 Apr 09, 2021	BUY	$61.66 - $76.09 $63,509 - $78,372	1,030 Added 3.94%	27,166 $2.03 Million
Q4 2020 Jan 11, 2021	SELL	$50.29 - $65.34 $16,595 - $21,562	-330 Reduced 1.25%	26,136 $1.69 Million
Q3 2020 Oct 05, 2020	SELL	$49.95 - $58.0 $106,893 - $124,120	-2,140 Reduced 7.48%	26,466 $1.38 Million
Q2 2020 Jul 07, 2020	SELL	$40.8 - $59.45 $108,242 - $157,720	-2,653 Reduced 8.49%	28,606 $1.62 Million
Q1 2020 Apr 03, 2020	SELL	$36.04 - $64.41 $36,040 - $64,410	-1,000 Reduced 3.1%	31,259 $1.42 Million
Q4 2019 Jan 10, 2020	SELL	$45.61 - $56.3 $38,084 - $47,010	-835 Reduced 2.52%	32,259 $1.81 Million
Q3 2019 Oct 10, 2019	BUY	$44.53 - $53.55 $1.47 Million - $1.77 Million	33,094 New	33,094 $1.62 Million

Others Institutions Holding BX

# of Institutions

2,347

Shares Held

508M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $113B
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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Wiley Bros. Aintree Capital, LLC Blackstone Inc. Transaction History