CAPITAL FUND MANAGEMENT S.A. – Blackstone Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$13.43M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 27.78K shares | 2.32M | $83.7 | 27.78K |
| Q3 2022 | call | Increase | +33.97% | 40.7K shares | 2.50M | $83.7 | 160.5K |
| Q3 2022 | put | Increase | +270.46% | 123.6K shares | 10.00M | $83.7 | 169.3K |
| Q2 2022 | call | Decrease | -64.24% | -215.2K shares | -31.59M | $91.23 | 119.8K |
| Q2 2022 | put | Decrease | -72.55% | -120.8K shares | -16.96M | $91.23 | 45.7K |
| Q1 2022 | put | Decrease | -29.36% | -69.2K shares | -9.36M | $126.94 | 166.5K |
| Q1 2022 | call | Decrease | -23.06% | -100.4K shares | -13.81M | $126.94 | 335K |
| Q4 2021 | share | Decrease | -100.00% | -12.03K shares | -1.40M | $128.5 | 0 |
| Q4 2021 | call | Increase | +45.13% | 135.4K shares | 21.43M | $128.5 | 435.4K |
| Q4 2021 | put | Increase | +58.40% | 86.9K shares | 13.18M | $128.5 | 235.7K |
| Q3 2021 | share | Increase | 0.00% | 12.03K shares | 1.40M | $115.43 | 12.03K |
| Q3 2021 | call | Increase | +128.14% | 168.5K shares | 22.12M | $115.43 | 300K |
| Q3 2021 | put | Increase | +24.21% | 29K shares | 5.67M | $115.43 | 148.8K |
| Q2 2021 | put | Increase | +28.13% | 26.3K shares | 4.66M | $95.8 | 119.8K |
| Q2 2021 | call | Increase | +91.13% | 62.7K shares | 7.64M | $95.8 | 131.5K |
| Q1 2021 | call | Decrease | -30.72% | -30.5K shares | -1.30M | $72.83 | 68.8K |
| Q1 2021 | put | Decrease | -14.92% | -16.4K shares | -154.06K | $72.83 | 93.5K |
| Q4 2020 | put | Decrease | -11.08% | -13.7K shares | 670.69K | $62.48 | 109.9K |
| Q4 2020 | share | Decrease | -100.00% | -58.13K shares | -3.03M | $62.48 | 0 |
| Q4 2020 | call | Decrease | -20.18% | -25.1K shares | -58.04K | $62.48 | 99.3K |
| Q3 2020 | put | Decrease | -18.79% | -28.6K shares | -2.17M | $49.84 | 123.6K |
| Q3 2020 | share | Increase | 0.00% | 58.13K shares | 3.03M | $49.84 | 58.13K |
| Q3 2020 | call | Decrease | -35.11% | -67.3K shares | -4.36M | $49.84 | 124.4K |
| Q2 2020 | share | Decrease | -100.00% | -4.84K shares | -221K | $53.73 | 0 |
| Q2 2020 | call | Decrease | -54.31% | -227.9K shares | -8.25M | $53.73 | 191.7K |
| Q2 2020 | put | Decrease | -61.47% | -242.8K shares | -9.37M | $53.73 | 152.2K |
| Q1 2020 | call | Decrease | -47.29% | -376.4K shares | -25.40M | $42.88 | 419.6K |
| Q1 2020 | share | Decrease | -97.82% | -217.22K shares | -12.20M | $42.88 | 4.84K |
| Q1 2020 | put | Decrease | -49.34% | -384.7K shares | -25.61M | $42.88 | 395K |
| Q4 2019 | call | Increase | +44.36% | 244.6K shares | 17.59M | $52.13 | 796K |
| Q4 2019 | put | Increase | +68.80% | 317.8K shares | 21.05M | $52.13 | 779.7K |
| Q4 2019 | share | Increase | 0.00% | 222.06K shares | 12.42M | $52.13 | 222.06K |
| Q3 2019 | put | Increase | 0.00% | 461.9K shares | 22.55M | $45.1 | 461.9K |
| Q3 2019 | call | Increase | 0.00% | 551.4K shares | 26.93M | $45.1 | 551.4K |