Hedge Fund - ExodusPoint Capital
Blackstone Inc. (BX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $104.13 |
| 2 | 2023 - Q2 (2023-06-30) | $5,399,000 | 0.04% | 58,077 | $86.38 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $88.33 |
| 4 | 2022 - Q4 (2022-12-31) | $3,505,000 | 0.05% | 47,239 | $86.36 |
| 5 | 2022 - Q3 (2022-09-30) | $4,008,000 | 0.05% | 47,880 | $96.85 |
| 6 | 2022 - Q2 (2022-06-30) | $44,561,000 | 0.54% | 488,446 | $108.00 |
| 7 | 2022 - Q1 (2022-03-31) | $88,950,000 | 1.12% | 700,722 | $121.96 |
| 8 | 2021 - Q4 (2021-12-31) | $57,891,000 | 0.59% | 447,414 | $133.33 |
| 9 | 2021 - Q3 (2021-09-30) | $3,444,000 | 0.04% | 29,599 | $116.04 |
| 10 | 2021 - Q2 (2021-06-30) | $6,880,000 | 0.07% | 70,830 | $88.81 |
| 11 | 2021 - Q1 (2021-03-31) | $25,578,000 | 0.37% | 343,190 | $69.04 |
The displayed share prices are average quarterly stock market prices.