BALYASNY ASSET MANAGEMENT L.P. – Discover Financial Services Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.43M
portfolio value
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +267.12% | 19.5K shares | 1.74M | $90.92 | 26.8K |
| Q3 2022 | put | Increase | +267.12% | 19.5K shares | 1.74M | $90.92 | 26.8K |
| Q3 2022 | share | Increase | +260.05% | 428.48K shares | 38.35M | $90.92 | 593.25K |
| Q2 2022 | share | Decrease | -68.90% | -365.07K shares | -42.79M | $94.58 | 164.76K |
| Q2 2022 | call | Increase | 0.00% | 7.3K shares | 690K | $94.58 | 7.3K |
| Q2 2022 | put | Increase | 0.00% | 7.3K shares | 690K | $94.58 | 7.3K |
| Q1 2022 | share | Increase | +107.98% | 275.09K shares | 28.94M | $110.19 | 529.84K |
| Q4 2021 | share | Increase | 0.00% | 254.75K shares | 29.43M | $115.83 | 254.75K |
| Q3 2021 | share | Decrease | -100.00% | -313.1K shares | -37.03M | $122.34 | 0 |
| Q2 2021 | share | Decrease | -32.45% | -150.38K shares | -6.98M | $117.34 | 313.1K |
| Q1 2021 | share | Increase | 0.00% | 463.48K shares | 44.02M | $93.87 | 463.48K |
| Q4 2020 | call | Decrease | -100.00% | -90K shares | -5.2M | $89.03 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -37.65K shares | -2.17M | $89.03 | 0 |
| Q3 2020 | call | Decrease | -74.29% | -260K shares | -12.33M | $56.5 | 90K |
| Q3 2020 | share | Increase | 0.00% | 37.65K shares | 2.17M | $56.5 | 37.65K |
| Q2 2020 | call | Increase | +189.98% | 229.3K shares | 13.22M | $48.56 | 350K |
| Q2 2020 | share | Decrease | -100.00% | -341.86K shares | -12.19M | $48.56 | 0 |
| Q1 2020 | call | Increase | 0.00% | 120.7K shares | 4.30M | $34.21 | 120.7K |
| Q1 2020 | share | Increase | 0.00% | 341.86K shares | 12.19M | $34.21 | 341.86K |
| Q4 2019 | share | Decrease | -100.00% | -753.02K shares | -61.06M | $80.88 | 0 |
| Q3 2019 | share | Increase | +224.46% | 520.93K shares | 43.05M | $76.92 | 753.02K |
| Q2 2019 | share | Increase | +736.84% | 204.35K shares | 16.03M | $73.19 | 232.08K |
| Q1 2019 | share | Increase | +147.21% | 16.51K shares | 1.31M | $66.78 | 27.73K |
| Q4 2018 | share | Increase | +65.16% | 4.42K shares | 143K | $55.04 | 11.21K |
| Q3 2018 | share | Increase | 0.00% | 6.79K shares | 519K | $70.93 | 6.79K |
| Q2 2018 | share | Decrease | -100.00% | -57.35K shares | -4.12M | $65 | 0 |
| Q1 2018 | share | Decrease | -93.14% | -778.84K shares | -60.19M | $66.1 | 57.35K |
| Q4 2017 | share | Increase | +463.42% | 687.79K shares | 54.75M | $70.37 | 836.20K |
| Q3 2017 | share | Increase | +395.97% | 118.49K shares | 7.70M | $58.68 | 148.41K |
| Q2 2017 | share | Decrease | -82.30% | -139.16K shares | -9.70M | $56.26 | 29.92K |
| Q1 2017 | share | Increase | +26.84% | 35.78K shares | 1.95M | $61.57 | 169.09K |
| Q4 2016 | share | Increase | +419.11% | 107.62K shares | 8.15M | $64.62 | 133.30K |
| Q3 2016 | share | Decrease | -92.36% | -310.37K shares | -16.55M | $50.42 | 25.68K |
| Q2 2016 | share | Increase | +297.74% | 251.56K shares | 13.70M | $47.52 | 336.05K |
| Q1 2016 | share | Increase | +605.38% | 72.51K shares | 3.66M | $44.93 | 84.49K |