TWO SIGMA SECURITIES, LLC – Blackstone Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$1.41M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.38% | 7.6K shares | 391K | $83.7 | 40.1K |
| Q3 2022 | call | Decrease | -49.55% | -16.6K shares | -1.64M | $83.7 | 16.9K |
| Q3 2022 | share | Decrease | -100.00% | -10.46K shares | -955K | $83.7 | 0 |
| Q2 2022 | call | Increase | +477.59% | 27.7K shares | 2.32M | $91.23 | 33.5K |
| Q2 2022 | put | Increase | +127.27% | 18.2K shares | 1.15M | $91.23 | 32.5K |
| Q2 2022 | share | Decrease | -25.53% | -3.58K shares | -829K | $91.23 | 10.46K |
| Q1 2022 | put | Increase | 0.00% | 14.3K shares | 1.81M | $126.94 | 14.3K |
| Q1 2022 | share | Increase | 0.00% | 14.05K shares | 1.78M | $126.94 | 14.05K |
| Q1 2022 | call | Increase | 0.00% | 5.8K shares | 736K | $126.94 | 5.8K |
| Q4 2021 | share | Decrease | -100.00% | -4.62K shares | -538K | $128.5 | 0 |
| Q3 2021 | share | Increase | +84.71% | 2.12K shares | 295K | $115.43 | 4.62K |
| Q2 2021 | share | Increase | 0.00% | 2.50K shares | 243K | $95.8 | 2.50K |
| Q1 2021 | call | Decrease | -100.00% | -3.9K shares | -253K | $72.83 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3.9K shares | 253K | $62.48 | 3.9K |