CLEAR STREET MARKETS LLC – Blackstone Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$2.81M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.26% | -13.9K shares | -1.52M | $83.7 | 33.6K |
| Q2 2022 | share | Decrease | -27.15% | -17.7K shares | -3.94M | $91.23 | 47.5K |
| Q1 2022 | put | Decrease | -100.00% | -200 shares | -26K | $126.94 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.2K shares | -155K | $126.94 | 0 |
| Q1 2022 | share | Decrease | -35.45% | -35.8K shares | -4.79M | $126.94 | 65.2K |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 26K | $128.5 | 200 |
| Q4 2021 | share | Increase | +56.11% | 36.3K shares | 5.54M | $128.5 | 101K |
| Q4 2021 | call | Increase | +344.44% | 930 shares | -2.98M | $128.5 | 1.2K |
| Q3 2021 | call | Increase | +181.25% | 174 shares | 2.20M | $115.43 | 270 |
| Q3 2021 | share | Decrease | -28.03% | -25.2K shares | -1.20M | $115.43 | 64.7K |
| Q2 2021 | call | Increase | 0.00% | 96 shares | 933K | $95.8 | 96 |
| Q2 2021 | share | Increase | +332.21% | 69.1K shares | 7.18M | $95.8 | 89.9K |
| Q1 2021 | put | Decrease | -100.00% | -560 shares | -3.62M | $72.83 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -290 shares | -1.87M | $72.83 | 0 |
| Q1 2021 | share | Decrease | -86.23% | -130.3K shares | -8.24M | $72.83 | 20.8K |
| Q4 2020 | put | Increase | +45.45% | 175 shares | 1.61M | $62.48 | 560 |
| Q4 2020 | call | Increase | +7.81% | 21 shares | 475K | $62.48 | 290 |
| Q4 2020 | share | Increase | +26.44% | 31.59K shares | 3.55M | $62.48 | 151.1K |
| Q3 2020 | call | Decrease | -10.33% | -31 shares | -296K | $49.84 | 269 |
| Q3 2020 | put | Decrease | -17.20% | -80 shares | -625K | $49.84 | 385 |
| Q3 2020 | share | Decrease | -0.91% | -1.10K shares | -595K | $49.84 | 119.50K |
| Q2 2020 | share | Increase | +2.29% | 2.70K shares | 1.46M | $53.73 | 120.60K |
| Q2 2020 | put | Decrease | -12.59% | -67 shares | 211K | $53.73 | 465 |
| Q2 2020 | call | 0.00% | 0 shares | 333K | $53.73 | 300 | |
| Q1 2020 | share | Decrease | -46.46% | -102.3K shares | -6.94M | $42.88 | 117.9K |
| Q1 2020 | put | Increase | 0.00% | 532 shares | 2.42M | $42.88 | 532 |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 1.36M | $42.88 | 300 |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -488K | $52.13 | 0 |
| Q4 2019 | share | Increase | +43.55% | 66.8K shares | 4.82M | $52.13 | 220.2K |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 488K | $45.1 | 100 |
| Q3 2019 | share | Increase | 0.00% | 153.4K shares | 7.49M | $45.1 | 153.4K |