UBS GROUP AG – Blackstone Inc. Transaction History
UBS GROUP AG portfolio value:
$2.09M
portfolio value
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -70.58K shares | -40.07M | $83.7 | 4.46M |
| Q3 2022 | call | Increase | +331.03% | 19.2K shares | 1.56M | $83.7 | 25K |
| Q3 2022 | put | Increase | +237.05% | 85.1K shares | 6.85M | $83.7 | 121K |
| Q2 2022 | put | Decrease | -0.83% | -300 shares | -1.32M | $91.23 | 35.9K |
| Q2 2022 | call | Increase | 0.00% | 5.8K shares | 529K | $91.23 | 5.8K |
| Q2 2022 | share | Increase | +1.24% | 55.38K shares | -155.00M | $91.23 | 4.53M |
| Q1 2022 | share | Decrease | -11.18% | -564.40K shares | -84.01M | $126.94 | 4.48M |
| Q1 2022 | put | Decrease | -50.55% | -37K shares | -4.87M | $126.94 | 36.2K |
| Q4 2021 | put | Decrease | -3.30% | -2.5K shares | 664K | $128.5 | 73.2K |
| Q4 2021 | share | Increase | +0.97% | 48.70K shares | 71.52M | $128.5 | 5.04M |
| Q3 2021 | put | Increase | +0.66% | 500 shares | 1.50M | $115.43 | 75.7K |
| Q3 2021 | share | Decrease | -0.25% | -12.49K shares | 94.74M | $115.43 | 4.99M |
| Q2 2021 | share | Increase | +3.95% | 190.24K shares | 127.46M | $95.8 | 5.01M |
| Q2 2021 | put | Decrease | -49.46% | -73.6K shares | -3.78M | $95.8 | 75.2K |
| Q2 2021 | call | Increase | 0.00% | 4.5K shares | 437K | $95.8 | 4.5K |
| Q1 2021 | put | Decrease | -65.31% | -280.1K shares | -16.70M | $72.83 | 148.8K |
| Q1 2021 | call | Decrease | -100.00% | -45.7K shares | -2.96M | $72.83 | 0 |
| Q1 2021 | share | Increase | +2.89% | 135.17K shares | 55.61M | $72.83 | 4.82M |
| Q4 2020 | share | Increase | +2.13% | 97.59K shares | 64.17M | $62.48 | 4.68M |
| Q4 2020 | call | Increase | +1.56% | 700 shares | 612K | $62.48 | 45.7K |
| Q4 2020 | put | Increase | +1.20% | 5.1K shares | 5.67M | $62.48 | 428.9K |