Hedge Fund - Otter Creek Management
Blackstone Inc. (BX) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,021,000 | 20.79% | 267,500 | $108.19 |
| 2 | 2023 - Q3 (2023-09-30) | $9,642,600 | 7.39% | 90,000 | $104.13 |
| 3 | 2023 - Q2 (2023-06-30) | $3,253,950 | 1.9% | 35,000 | $86.38 |
| 4 | 2023 - Q1 (2023-03-31) | $3,513,600 | 2.51% | 40,000 | $88.33 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $86.36 |
| 6 | 2022 - Q3 (2022-09-30) | $1,046,000 | 0.85% | 12,500 | $96.85 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $108.00 |
| 8 | 2022 - Q1 (2022-03-31) | $6,982,000 | 2.82% | 55,000 | $121.96 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $52.63 |
| 10 | 2020 - Q1 (2020-03-31) | $729,000 | 0.78% | 16,000 | $55.31 |
The displayed share prices are average quarterly stock market prices.