BALYASNY ASSET MANAGEMENT L.P. – iShares MSCI Brazil ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$119.48M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +382.64% | 2.95M shares | 98.30M | $29.63 | 3.73M |
| Q3 2022 | share | Increase | 0.00% | 280.93K shares | 8.32M | $29.63 | 280.93K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -3.78M | $27.39 | 0 |
| Q2 2022 | call | Decrease | -0.90% | -7K shares | -8.32M | $27.39 | 773K |
| Q2 2022 | share | Decrease | -100.00% | -63.44K shares | -2.39M | $27.39 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 974K | $37.81 | 100K | |
| Q1 2022 | call | Increase | +11.43% | 80K shares | 9.84M | $37.81 | 780K |
| Q1 2022 | share | Increase | 0.00% | 63.44K shares | 2.39M | $37.81 | 63.44K |
| Q4 2021 | call | Decrease | -48.15% | -650K shares | -23.72M | $27.96 | 700K |
| Q4 2021 | put | Decrease | -66.67% | -200K shares | -6.83M | $27.96 | 100K |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 9.63M | $32.13 | 300K |
| Q3 2021 | call | Increase | +59900.00% | 1.34M shares | 42.52M | $32.13 | 1.35M |
| Q2 2021 | call | Decrease | -99.71% | -762.35K shares | -24.72M | $40.54 | 2.25K |
| Q1 2021 | call | Increase | +60.97% | 289.6K shares | 7.96M | $32.95 | 764.6K |
| Q1 2021 | share | Decrease | -100.00% | -26.67K shares | -989K | $32.95 | 0 |
| Q4 2020 | call | Increase | 0.00% | 475K shares | 17.60M | $36.51 | 475K |
| Q4 2020 | share | Increase | 0.00% | 26.67K shares | 989K | $36.51 | 26.67K |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -4.71M | $28.11 | 0 |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 4.71M | $22.75 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -57.04K shares | -1.92M | $35.9 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -367.5K shares | -11.77M | $31.22 | 0 |
| Q3 2018 | share | Decrease | -30.57% | -25.12K shares | -710K | $31.22 | 57.04K |
| Q2 2018 | share | Increase | 0.00% | 82.17K shares | 2.63M | $29.67 | 82.17K |
| Q2 2018 | put | Increase | 0.00% | 367.5K shares | 11.77M | $29.67 | 367.5K |
| Q1 2018 | share | Decrease | -100.00% | -1.14M shares | -46.33M | $40.88 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -1.00M shares | -40.65M | $40.88 | 0 |
| Q4 2017 | call | Increase | 0.00% | 1.00M shares | 40.65M | $36.84 | 1.00M |
| Q4 2017 | share | Increase | 0.00% | 1.14M shares | 46.33M | $36.84 | 1.14M |
| Q3 2016 | share | Decrease | -100.00% | -150K shares | -4.52M | $29.77 | 0 |
| Q2 2016 | share | Increase | 0.00% | 150K shares | 4.52M | $26.63 | 150K |
| Q2 2016 | call | Decrease | -100.00% | -500K shares | -13.15M | $26.63 | 0 |
| Q1 2016 | call | Increase | +488.24% | 415K shares | 11.39M | $23.04 | 500K |