BALYASNY ASSET MANAGEMENT L.P. – DICK'S Sporting Goods, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$130.22M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+38.84%
quarter
DICK'S Sporting Goods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6908.07% | 1.22M shares | 128.88M | $104.64 | 1.24M |
| Q2 2022 | share | Decrease | -48.21% | -16.52K shares | -2.09M | $75.37 | 17.75K |
| Q1 2022 | share | Increase | 0.00% | 34.28K shares | 3.42M | $100.02 | 34.28K |
| Q4 2021 | share | Decrease | -100.00% | -426.41K shares | -51.07M | $111.85 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -120K shares | -12.02M | $119.77 | 0 |
| Q3 2021 | share | Decrease | -22.33% | -122.58K shares | -3.93M | $119.77 | 426.41K |
| Q2 2021 | share | Decrease | -30.22% | -237.80K shares | -4.91M | $95.88 | 548.99K |
| Q2 2021 | put | Increase | 0.00% | 120K shares | 12.02M | $95.88 | 120K |
| Q1 2021 | share | Decrease | -33.55% | -397.23K shares | -6.64M | $72.61 | 786.80K |
| Q4 2020 | share | Increase | +280.22% | 872.62K shares | 48.53M | $53.34 | 1.18M |
| Q3 2020 | share | Decrease | -77.50% | -1.07M shares | -39.07M | $54.62 | 311.41K |
| Q2 2020 | share | Increase | +394.16% | 1.10M shares | 51.14M | $38.72 | 1.38M |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -4.94M | $19.79 | 0 |
| Q1 2020 | share | Increase | 0.00% | 280.06K shares | 5.95M | $19.79 | 280.06K |
| Q4 2019 | share | Decrease | -100.00% | -1.10M shares | -45.25M | $45.31 | 0 |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 4.94M | $45.31 | 100K |
| Q3 2019 | share | Increase | +193.00% | 730.38K shares | 32.14M | $37.16 | 1.10M |
| Q2 2019 | share | Decrease | -35.69% | -210.00K shares | -8.55M | $31.31 | 378.44K |
| Q1 2019 | share | Increase | 0.00% | 588.44K shares | 21.66M | $33 | 588.44K |
| Q4 2018 | share | Decrease | -100.00% | -144.02K shares | -5.11M | $27.76 | 0 |
| Q3 2018 | share | Increase | +1024.41% | 131.21K shares | 4.65M | $31.36 | 144.02K |
| Q2 2018 | share | Decrease | -92.55% | -159.10K shares | -5.57M | $30.97 | 12.80K |
| Q1 2018 | share | Increase | +267.81% | 125.17K shares | 4.68M | $30.61 | 171.91K |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -5.74M | $30.61 | 0 |
| Q4 2017 | call | Increase | 0.00% | 200K shares | 5.74M | $24.92 | 200K |
| Q4 2017 | share | Decrease | -90.74% | -458.27K shares | -12.29M | $24.92 | 46.74K |
| Q3 2017 | share | Increase | +2278.55% | 483.78K shares | 12.79M | $23.29 | 505.01K |
| Q3 2017 | call | Decrease | -100.00% | -200K shares | -7.96M | $23.29 | 0 |
| Q2 2017 | call | Increase | +33.33% | 50K shares | 667K | $34.12 | 200K |
| Q2 2017 | share | Decrease | -96.42% | -571.23K shares | -27.98M | $34.12 | 21.23K |
| Q1 2017 | share | Increase | +7.68% | 42.25K shares | -386K | $41.51 | 592.47K |
| Q1 2017 | call | Increase | 0.00% | 150K shares | 7.29M | $41.51 | 150K |
| Q4 2016 | share | Decrease | -39.30% | -356.26K shares | -22.2M | $45.14 | 550.21K |
| Q3 2016 | share | Increase | +78.76% | 399.38K shares | 28.56M | $48.1 | 906.48K |
| Q2 2016 | share | Increase | +139.25% | 295.14K shares | 12.94M | $38.11 | 507.09K |
| Q1 2016 | share | Increase | +1041.91% | 193.38K shares | 9.25M | $39.4 | 211.95K |