Hedge Fund - Kingdon Capital
Blackstone Inc. (BX) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $151.96 |
| 2 | 2025 - Q3 (2025-09-30) | $10,251,000 | 1.27% | 60,000 | $171.33 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $162.31 |
| 4 | 2024 - Q4 (2024-12-31) | $12,931,500 | 1.84% | 75,000 | $174.23 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $123.05 |
| 6 | 2024 - Q1 (2024-03-31) | $13,137,000 | 1.43% | 100,000 | $124.89 |
| 7 | 2023 - Q4 (2023-12-31) | $39,276,000 | 4.91% | 300,000 | $108.19 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $86.38 |
| 9 | 2023 - Q1 (2023-03-31) | $8,784,000 | 1.65% | 100,000 | $88.33 |
| 10 | 2022 - Q4 (2022-12-31) | $7,419,000 | 1.47% | 100,000 | $86.36 |
The displayed share prices are average quarterly stock market prices.