BLACKSTONE INC. – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
BLACKSTONE INC. portfolio value:
$31.18M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 250K shares | 31.18M | $124.72 | 250K |
Q1 2022 | put | Decrease | -100.00% | -500K shares | -48.69M | $134.55 | 0 |
Q4 2021 | share | Decrease | -100.00% | -500K shares | -48.36M | $96.19 | 0 |
Q4 2021 | put | Increase | 0.00% | 500K shares | 48.69M | $96.19 | 500K |
Q3 2021 | put | Decrease | -100.00% | -500K shares | -48.34M | $96.72 | 0 |
Q3 2021 | share | Increase | 0.00% | 500K shares | 48.36M | $96.72 | 500K |
Q2 2021 | put | Increase | 0.00% | 500K shares | 48.34M | $96.3 | 500K |
Q1 2021 | share | Decrease | -100.00% | -55.5K shares | -3.24M | $80.71 | 0 |
Q1 2021 | put | Decrease | -100.00% | -150K shares | -8.77M | $80.71 | 0 |
Q4 2020 | share | Increase | 0.00% | 55.5K shares | 3.24M | $57.8 | 55.5K |
Q4 2020 | put | Increase | 0.00% | 150K shares | 8.77M | $57.8 | 150K |