BALYASNY ASSET MANAGEMENT L.P. – CoStar Group, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$38.96M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+15.30%
quarter
CoStar Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +70.02% | 230.37K shares | 19.08M | $69.65 | 559.37K |
Q2 2022 | share | Increase | 0.00% | 328.99K shares | 19.87M | $60.41 | 328.99K |
Q3 2021 | share | Decrease | -100.00% | -520.26K shares | -43.08M | $86.06 | 0 |
Q2 2021 | share | Increase | 0.00% | 520.26K shares | 43.08M | $82.82 | 520.26K |
Q1 2021 | put | Decrease | -100.00% | -25K shares | -2.31M | $82.19 | 0 |
Q1 2021 | share | Decrease | -100.00% | -347.53K shares | -32.12M | $82.19 | 0 |
Q4 2020 | share | Increase | +67.30% | 139.8K shares | 14.49M | $92.43 | 347.53K |
Q4 2020 | put | Increase | 0.00% | 25K shares | 2.31M | $92.43 | 25K |
Q3 2020 | share | Increase | 0.00% | 207.73K shares | 17.62M | $84.85 | 207.73K |
Q1 2020 | share | Decrease | -100.00% | -234.11K shares | -14.00M | $58.72 | 0 |
Q4 2019 | share | Decrease | -46.58% | -204.17K shares | -11.99M | $59.83 | 234.11K |
Q3 2019 | share | Decrease | -23.65% | -135.77K shares | -5.80M | $59.32 | 438.28K |
Q2 2019 | share | Decrease | -10.61% | -68.16K shares | 1.85M | $55.41 | 574.05K |
Q1 2019 | share | Decrease | -55.38% | -796.94K shares | -18.59M | $46.64 | 642.21K |
Q4 2018 | share | Increase | +6920.24% | 1.41M shares | 47.68M | $33.73 | 1.43M |
Q3 2018 | share | Increase | +119.72% | 11.17K shares | 478K | $42.08 | 20.5K |
Q2 2018 | share | Decrease | -90.94% | -93.68K shares | -3.35M | $41.26 | 9.33K |
Q1 2018 | share | Decrease | -97.35% | -3.78M shares | -111.73M | $36.27 | 103.01K |
Q4 2017 | share | Increase | +1105.55% | 3.56M shares | 106.81M | $29.7 | 3.88M |
Q3 2017 | share | Decrease | -70.23% | -760.87K shares | -19.90M | $26.83 | 322.55K |
Q2 2017 | share | Increase | +773.09% | 959.33K shares | 25.98M | $26.36 | 1.08M |
Q1 2017 | share | Increase | +142.17% | 72.85K shares | 1.60M | $20.72 | 124.09K |
Q4 2016 | share | Increase | 0.00% | 51.24K shares | 966K | $18.85 | 51.24K |
Q1 2016 | share | Decrease | -100.00% | -35.85K shares | -741K | $18.82 | 0 |