BALYASNY ASSET MANAGEMENT L.P. – Brookfield Asset Management Ltd. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$44.11M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-8.05%
quarter
Brookfield Asset Management Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.36% | 556.05K shares | 20.86M | $40.89 | 1.07M |
| Q2 2022 | share | Increase | +139.05% | 304.10K shares | 10.87M | $44.47 | 522.80K |
| Q1 2022 | share | Increase | 0.00% | 218.70K shares | 12.37M | $56.57 | 218.70K |
| Q3 2021 | share | Decrease | -100.00% | -204.37K shares | -10.41M | $53.39 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -200K shares | -10.19M | $53.39 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -158.6K shares | -8.08M | $53.39 | 0 |
| Q2 2021 | call | Increase | 0.00% | 158.6K shares | 8.08M | $50.75 | 158.6K |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 10.19M | $50.75 | 200K |
| Q2 2021 | share | Increase | 0.00% | 204.37K shares | 10.41M | $50.75 | 204.37K |
| Q2 2020 | share | Decrease | -100.00% | -8.17K shares | -241K | $32.11 | 0 |
| Q1 2020 | share | Increase | 0.00% | 8.17K shares | 241K | $28.68 | 8.17K |
| Q3 2018 | share | Decrease | -100.00% | -54.43K shares | -1.47M | $28.32 | 0 |
| Q2 2018 | share | Decrease | -70.10% | -127.63K shares | -3.26M | $25.69 | 54.43K |
| Q1 2018 | share | Increase | 0.00% | 182.07K shares | 4.73M | $24.62 | 182.07K |
| Q3 2017 | share | Decrease | -100.00% | -25.2K shares | -659K | $25.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 25.2K shares | 659K | $24.49 | 25.2K |