BALYASNY ASSET MANAGEMENT L.P. – Morgan Stanley Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$9.52M
portfolio value
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +55.71% | 48.3K shares | 4.07M | $79.01 | 135K |
| Q3 2022 | call | Increase | +442.79% | 98.3K shares | 7.83M | $79.01 | 120.5K |
| Q3 2022 | share | Increase | +70.47% | 550.71K shares | 45.81M | $79.01 | 1.33M |
| Q2 2022 | put | Increase | +33.38% | 21.7K shares | 913K | $76.06 | 86.7K |
| Q2 2022 | share | Increase | +3841.52% | 761.69K shares | 57.71M | $76.06 | 781.52K |
| Q2 2022 | call | Increase | 0.00% | 22.2K shares | 1.68M | $76.06 | 22.2K |
| Q1 2022 | put | Increase | 0.00% | 65K shares | 5.68M | $87.4 | 65K |
| Q1 2022 | share | Increase | 0.00% | 19.82K shares | 1.73M | $87.4 | 19.82K |
| Q3 2021 | call | Decrease | -100.00% | -87.5K shares | -8.02M | $96.65 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -255.68K shares | -23.44M | $96.65 | 0 |
| Q2 2021 | share | Decrease | -87.34% | -1.76M shares | -133.40M | $90.41 | 255.68K |
| Q2 2021 | call | Decrease | -56.25% | -112.5K shares | -7.50M | $90.41 | 87.5K |
| Q1 2021 | share | Increase | +102.31% | 1.02M shares | 88.43M | $76.26 | 2.01M |
| Q1 2021 | call | Increase | +100.00% | 100K shares | 8.67M | $76.26 | 200K |
| Q4 2020 | share | Increase | +10.63% | 95.90K shares | 24.78M | $66.95 | 998.31K |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 6.85M | $66.95 | 100K |
| Q3 2020 | call | Decrease | -100.00% | -400K shares | -19.32M | $46.9 | 0 |
| Q3 2020 | share | Increase | +28.85% | 202.06K shares | 9.80M | $46.9 | 902.41K |
| Q2 2020 | call | Increase | +247.83% | 285K shares | 15.41M | $46.52 | 400K |
| Q2 2020 | share | Increase | +48.37% | 228.32K shares | 17.77M | $46.52 | 700.35K |
| Q1 2020 | share | Decrease | -34.69% | -250.76K shares | -20.9M | $32.47 | 472.03K |
| Q1 2020 | call | Increase | 0.00% | 115K shares | 3.91M | $32.47 | 115K |
| Q4 2019 | share | Increase | 0.00% | 722.79K shares | 36.94M | $48.5 | 722.79K |
| Q3 2019 | share | Decrease | -100.00% | -19.13K shares | -838K | $40.18 | 0 |
| Q2 2019 | share | Decrease | -99.16% | -2.25M shares | -95.08M | $40.93 | 19.13K |
| Q1 2019 | share | Increase | +5245.04% | 2.23M shares | 94.24M | $39.18 | 2.27M |
| Q1 2019 | call | Decrease | -100.00% | -275K shares | -10.90M | $39.18 | 0 |
| Q4 2018 | share | Decrease | -95.51% | -905.17K shares | -42.44M | $36.56 | 42.52K |
| Q4 2018 | call | Increase | 0.00% | 275K shares | 10.90M | $36.56 | 275K |
| Q3 2018 | share | Increase | 0.00% | 947.70K shares | 44.13M | $42.65 | 947.70K |
| Q3 2018 | call | Decrease | -100.00% | -100K shares | -4.74M | $42.65 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -99.80K shares | -5.38M | $43.16 | 0 |
| Q2 2018 | call | Increase | 0.00% | 100K shares | 4.74M | $43.16 | 100K |
| Q1 2018 | share | Decrease | -89.33% | -835.76K shares | -43.70M | $48.9 | 99.80K |
| Q4 2017 | share | Increase | +0.24% | 2.26K shares | 4.13M | $47.34 | 935.56K |
| Q3 2017 | share | Increase | +183.60% | 604.21K shares | 30.29M | $43.24 | 933.3K |
| Q2 2017 | share | Increase | +11.31% | 33.45K shares | 1.99M | $39.79 | 329.08K |
| Q1 2017 | share | Increase | +178.75% | 189.58K shares | 8.18M | $38.08 | 295.63K |
| Q4 2016 | share | Increase | +189.15% | 69.37K shares | 3.30M | $37.38 | 106.05K |
| Q3 2016 | share | Decrease | -95.16% | -721.20K shares | -18.51M | $28.2 | 36.67K |
| Q2 2016 | share | Increase | +6268.76% | 745.98K shares | 19.39M | $22.7 | 757.88K |
| Q1 2016 | share | Decrease | -95.87% | -276.02K shares | -8.86M | $21.73 | 11.9K |