BALYASNY ASSET MANAGEMENT L.P. – Comerica Incorporated Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Comerica Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -77.5K shares | -5.68M | $71.1 | 0 |
| Q3 2022 | share | Decrease | -6.42% | -80.29K shares | -8.56M | $71.1 | 1.16M |
| Q2 2022 | share | Increase | +453.33% | 1.02M shares | 71.31M | $73.38 | 1.25M |
| Q2 2022 | call | 0.00% | 0 shares | -1.32M | $73.38 | 77.5K | |
| Q1 2022 | share | Decrease | -80.33% | -922.78K shares | -79.50M | $90.43 | 225.95K |
| Q1 2022 | call | Increase | 0.00% | 77.5K shares | 7.00M | $90.43 | 77.5K |
| Q4 2021 | share | Increase | +2398.33% | 1.10M shares | 96.23M | $87.02 | 1.14M |
| Q3 2021 | share | Decrease | -88.14% | -341.71K shares | -23.95M | $80.5 | 45.98K |
| Q2 2021 | share | Decrease | -20.14% | -97.76K shares | -7.16M | $70.67 | 387.69K |
| Q1 2021 | share | Increase | 0.00% | 485.46K shares | 34.82M | $70.4 | 485.46K |
| Q4 2020 | share | Decrease | -100.00% | -236.32K shares | -9.03M | $54.3 | 0 |
| Q3 2020 | share | Increase | 0.00% | 236.32K shares | 9.03M | $36.7 | 236.32K |
| Q3 2020 | call | Decrease | -100.00% | -60K shares | -2.28M | $36.7 | 0 |
| Q2 2020 | call | Increase | +73.91% | 25.5K shares | 1.27M | $35.96 | 60K |
| Q1 2020 | call | Decrease | -67.24% | -70.8K shares | -6.54M | $27.22 | 34.5K |
| Q4 2019 | call | Increase | 0.00% | 105.3K shares | 7.55M | $65.29 | 105.3K |
| Q3 2019 | share | Decrease | -100.00% | -51.91K shares | -3.77M | $59.5 | 0 |
| Q2 2019 | share | Decrease | -79.07% | -196.18K shares | -14.41M | $64.82 | 51.91K |
| Q1 2019 | share | Increase | +288.40% | 184.22K shares | 13.80M | $64.8 | 248.09K |
| Q4 2018 | share | Increase | +63.42% | 24.79K shares | 862K | $60.22 | 63.87K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -4.69M | $60.22 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -133K shares | -12.09M | $78.4 | 0 |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 4.69M | $78.4 | 50K |
| Q3 2018 | share | Decrease | -97.78% | -1.71M shares | -156.29M | $78.4 | 39.08K |
| Q2 2018 | call | Increase | +250.00% | 95K shares | 8.44M | $78.52 | 133K |
| Q2 2018 | share | Increase | +12.24% | 191.70K shares | 9.58M | $78.52 | 1.75M |
| Q1 2018 | share | Decrease | -23.47% | -480.31K shares | -27.41M | $82.55 | 1.56M |
| Q1 2018 | call | 0.00% | 0 shares | 346K | $82.55 | 38K | |
| Q4 2017 | call | Increase | 0.00% | 38K shares | 3.29M | $74.48 | 38K |
| Q4 2017 | share | Decrease | -4.70% | -100.93K shares | 13.89M | $74.48 | 2.04M |
| Q3 2017 | share | Increase | +10.71% | 207.80K shares | 21.70M | $65.19 | 2.14M |
| Q2 2017 | share | Decrease | -4.37% | -88.57K shares | 2.96M | $62.34 | 1.93M |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -13.71M | $62.34 | 0 |
| Q1 2017 | share | Increase | +0.50% | 10.09K shares | 1.64M | $58.16 | 2.02M |
| Q1 2017 | call | Decrease | -100.00% | -264.6K shares | -18.02M | $58.16 | 0 |
| Q1 2017 | put | Increase | 0.00% | 200K shares | 13.71M | $58.16 | 200K |
| Q4 2016 | call | Increase | 0.00% | 264.6K shares | 18.02M | $57.58 | 264.6K |
| Q4 2016 | share | Increase | +283.38% | 1.49M shares | 112.54M | $57.58 | 2.01M |
| Q3 2016 | share | Increase | +38.82% | 147.20K shares | 9.31M | $39.87 | 526.38K |
| Q3 2016 | call | Decrease | -100.00% | -206.2K shares | -8.48M | $39.87 | 0 |
| Q2 2016 | call | Decrease | -31.27% | -93.8K shares | -2.88M | $34.48 | 206.2K |
| Q2 2016 | share | Increase | 0.00% | 379.17K shares | 15.59M | $34.48 | 379.17K |
| Q1 2016 | call | Increase | 0.00% | 300K shares | 11.36M | $31.59 | 300K |
| Q1 2016 | share | Decrease | -100.00% | -458.61K shares | -19.18M | $31.59 | 0 |