BALYASNY ASSET MANAGEMENT L.P. – New York Community Bancorp, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$2.55M
portfolio value
New York Community Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.78% | -465K shares | -4.42M | $8.53 | 300K |
| Q3 2022 | share | Increase | +78.26% | 2.70M shares | 20.98M | $8.53 | 6.15M |
| Q2 2022 | share | Increase | +96.36% | 1.69M shares | 12.67M | $9.13 | 3.45M |
| Q2 2022 | put | Increase | 0.00% | 765K shares | 6.98M | $9.13 | 765K |
| Q1 2022 | share | Decrease | -23.63% | -544.32K shares | -9.26M | $10.72 | 1.75M |
| Q4 2021 | share | Decrease | -68.03% | -4.90M shares | -64.59M | $12.21 | 2.30M |
| Q3 2021 | share | Increase | +264.89% | 5.22M shares | 70.96M | $12.7 | 7.20M |
| Q2 2021 | share | Increase | +182.76% | 1.27M shares | 12.94M | $10.72 | 1.97M |
| Q2 2021 | call | Decrease | -100.00% | -525K shares | -6.62M | $10.72 | 0 |
| Q1 2021 | call | Increase | +13.51% | 62.5K shares | 1.74M | $12.1 | 525K |
| Q1 2021 | share | Decrease | -46.88% | -616.17K shares | -5.05M | $12.1 | 698.22K |
| Q4 2020 | share | Increase | 0.00% | 1.31M shares | 13.86M | $9.96 | 1.31M |
| Q4 2020 | call | Increase | 0.00% | 462.5K shares | 4.87M | $9.96 | 462.5K |
| Q3 2020 | share | Decrease | -100.00% | -420.82K shares | -4.29M | $7.64 | 0 |
| Q2 2020 | share | Increase | 0.00% | 420.82K shares | 4.29M | $9.27 | 420.82K |
| Q1 2020 | share | Decrease | -100.00% | -450.12K shares | -5.41M | $8.39 | 0 |
| Q4 2019 | share | Decrease | -22.86% | -133.41K shares | -1.91M | $10.58 | 450.12K |
| Q3 2019 | put | Decrease | -100.00% | -825K shares | -7.89M | $10.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 583.54K shares | 7.32M | $10.89 | 583.54K |
| Q2 2019 | put | Increase | 0.00% | 825K shares | 7.89M | $8.53 | 825K |
| Q1 2019 | share | Decrease | -100.00% | -3.69M shares | -34.73M | $9.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.69M shares | 34.73M | $7.81 | 3.69M |
| Q2 2018 | share | Decrease | -100.00% | -530.20K shares | -6.90M | $8.86 | 0 |
| Q1 2018 | share | Increase | +981.28% | 481.16K shares | 6.27M | $10.31 | 530.20K |
| Q4 2017 | share | Decrease | -44.30% | -39K shares | -497K | $10.17 | 49.03K |
| Q3 2017 | share | Increase | 0.00% | 88.03K shares | 1.13M | $9.93 | 88.03K |
| Q2 2017 | share | Decrease | -100.00% | -72.56K shares | -1.01M | $9.99 | 0 |
| Q1 2017 | share | Increase | 0.00% | 72.56K shares | 1.01M | $10.49 | 72.56K |
| Q1 2017 | put | Decrease | -100.00% | -326.1K shares | -5.18M | $10.49 | 0 |
| Q4 2016 | put | Increase | 0.00% | 326.1K shares | 5.18M | $11.81 | 326.1K |