BALYASNY ASSET MANAGEMENT L.P. – American Express Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.48M
portfolio value
American Express Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +68.81% | 7.5K shares | 971K | $134.91 | 18.4K |
| Q3 2022 | share | Increase | +309.52% | 546.43K shares | 73.06M | $134.91 | 722.98K |
| Q2 2022 | share | Increase | 0.00% | 176.54K shares | 24.47M | $138.62 | 176.54K |
| Q2 2022 | put | Increase | +319.23% | 8.3K shares | 1.02M | $138.62 | 10.9K |
| Q1 2022 | put | Increase | 0.00% | 2.6K shares | 486K | $187 | 2.6K |
| Q1 2022 | share | Decrease | -100.00% | -698.40K shares | -114.25M | $187 | 0 |
| Q4 2021 | share | Increase | +152.49% | 421.80K shares | 67.92M | $164.16 | 698.40K |
| Q3 2021 | share | Increase | 0.00% | 276.60K shares | 46.33M | $167.12 | 276.60K |
| Q2 2021 | put | Decrease | -100.00% | -87.5K shares | -12.37M | $164.4 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -395.62K shares | -55.95M | $164.4 | 0 |
| Q1 2021 | put | Increase | 0.00% | 87.5K shares | 12.37M | $140.73 | 87.5K |
| Q1 2021 | share | Increase | 0.00% | 395.62K shares | 55.95M | $140.73 | 395.62K |
| Q4 2020 | call | Decrease | -100.00% | -75K shares | -7.51M | $119.52 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -30K shares | -3.00M | $119.52 | 0 |
| Q3 2020 | put | Increase | 0.00% | 30K shares | 3.00M | $98.69 | 30K |
| Q3 2020 | call | Decrease | -25.00% | -25K shares | -2.00M | $98.69 | 75K |
| Q2 2020 | share | Decrease | -100.00% | -128.45K shares | -10.99M | $93.3 | 0 |
| Q2 2020 | call | Increase | +73.91% | 42.5K shares | 4.59M | $93.3 | 100K |
| Q1 2020 | share | Decrease | -83.58% | -653.73K shares | -86.37M | $83.43 | 128.45K |
| Q1 2020 | call | Increase | 0.00% | 57.5K shares | 4.92M | $83.43 | 57.5K |
| Q4 2019 | share | Increase | +3035.51% | 757.23K shares | 94.42M | $120.91 | 782.18K |
| Q3 2019 | share | Increase | 0.00% | 24.94K shares | 2.95M | $114.44 | 24.94K |
| Q2 2019 | share | Decrease | -100.00% | -4.08K shares | -446K | $119.06 | 0 |
| Q1 2019 | share | Decrease | -98.84% | -346.13K shares | -32.93M | $105.05 | 4.08K |
| Q1 2019 | put | Decrease | -100.00% | -50K shares | -4.76M | $105.05 | 0 |
| Q4 2018 | share | Increase | +32.10% | 85.09K shares | 5.15M | $91.23 | 350.21K |
| Q4 2018 | put | Decrease | -58.33% | -70K shares | -8.44M | $91.23 | 50K |
| Q3 2018 | put | Increase | 0.00% | 120K shares | 13.21M | $101.56 | 120K |
| Q3 2018 | share | Increase | 0.00% | 265.12K shares | 28.23M | $101.56 | 265.12K |
| Q2 2018 | share | Decrease | -100.00% | -18.82K shares | -1.75M | $93.13 | 0 |
| Q1 2018 | share | Increase | +24.98% | 3.76K shares | 260K | $88.32 | 18.82K |
| Q4 2017 | share | Decrease | -99.44% | -2.65M shares | -240.26M | $93.7 | 15.06K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -9.04M | $93.7 | 0 |
| Q3 2017 | share | Increase | +128.74% | 1.50M shares | 143.33M | $85.02 | 2.67M |
| Q3 2017 | put | Decrease | -66.67% | -200K shares | -16.22M | $85.02 | 100K |
| Q2 2017 | share | Increase | +169.22% | 734.36K shares | 64.09M | $78.88 | 1.16M |
| Q2 2017 | put | Increase | 0.00% | 300K shares | 25.27M | $78.88 | 300K |
| Q1 2017 | share | Decrease | -54.78% | -525.77K shares | -36.76M | $73.77 | 433.98K |
| Q4 2016 | share | Increase | 0.00% | 959.76K shares | 71.09M | $68.79 | 959.76K |