BALYASNY ASSET MANAGEMENT L.P. – Sanofi Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$43.34M
portfolio value
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 303.92K shares | 11.55M | $38.02 | 303.92K |
| Q3 2022 | call | Increase | 0.00% | 1.14M shares | 43.34M | $38.02 | 1.14M |
| Q4 2021 | share | Decrease | -100.00% | -223.81K shares | -10.79M | $50.42 | 0 |
| Q3 2021 | share | Increase | +307.45% | 168.88K shares | 7.89M | $48.21 | 223.81K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -4.21M | $52.66 | 0 |
| Q2 2021 | share | Increase | 0.00% | 54.93K shares | 2.89M | $52.66 | 54.93K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 4.21M | $47.67 | 50K |
| Q4 2020 | share | Decrease | -100.00% | -261.54K shares | -13.12M | $46.84 | 0 |
| Q3 2020 | share | Decrease | -25.39% | -89.01K shares | -4.77M | $48.36 | 261.54K |
| Q2 2020 | share | Decrease | -46.08% | -299.53K shares | -10.52M | $49.21 | 350.55K |
| Q1 2020 | share | Increase | +1.06% | 6.81K shares | -3.87M | $40.62 | 650.09K |
| Q4 2019 | share | Decrease | -9.52% | -67.69K shares | -647K | $46.64 | 643.27K |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -4.63M | $46.64 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 4.63M | $43.05 | 100K |
| Q3 2019 | share | Increase | +169.94% | 447.59K shares | 21.54M | $43.05 | 710.96K |
| Q2 2019 | call | Decrease | -100.00% | -270K shares | -11.95M | $40.2 | 0 |
| Q2 2019 | share | Decrease | -15.60% | -48.66K shares | -2.42M | $40.2 | 263.37K |
| Q1 2019 | share | Increase | +58.47% | 115.12K shares | 5.26M | $39.47 | 312.04K |
| Q1 2019 | call | Increase | 0.00% | 270K shares | 11.95M | $39.47 | 270K |
| Q4 2018 | call | Decrease | -100.00% | -400K shares | -17.72M | $38.7 | 0 |
| Q4 2018 | share | Increase | +7.08% | 13.01K shares | 333K | $38.7 | 196.91K |
| Q3 2018 | share | Increase | 0.00% | 183.89K shares | 8.21M | $39.82 | 183.89K |
| Q3 2018 | call | Increase | +77.78% | 175K shares | 8.72M | $39.82 | 400K |
| Q2 2018 | call | Decrease | -57.14% | -300K shares | -12.04M | $35.66 | 225K |
| Q1 2018 | share | Decrease | -100.00% | -1.59M shares | -68.38M | $34.04 | 0 |
| Q1 2018 | call | Increase | +317.99% | 399.4K shares | 15.64M | $34.04 | 525K |
| Q4 2017 | share | Increase | +22.46% | 291.62K shares | 3.72M | $36.52 | 1.59M |
| Q4 2017 | call | Increase | 0.00% | 125.6K shares | 5.40M | $36.52 | 125.6K |
| Q3 2017 | share | Decrease | -48.00% | -1.19M shares | -54.99M | $42.29 | 1.29M |
| Q3 2017 | call | Decrease | -100.00% | -1.53M shares | -73.66M | $42.29 | 0 |
| Q2 2017 | share | Increase | +31.05% | 591.78K shares | 33.42M | $40.69 | 2.49M |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -9.05M | $40.69 | 0 |
| Q2 2017 | call | Increase | 0.00% | 1.53M shares | 73.66M | $40.69 | 1.53M |
| Q1 2017 | put | Decrease | -66.65% | -399.7K shares | -15.20M | $37.17 | 200K |
| Q1 2017 | share | Increase | +143.57% | 1.12M shares | 54.59M | $37.17 | 1.90M |
| Q4 2016 | share | Increase | 0.00% | 782.42K shares | 31.64M | $33.22 | 782.42K |
| Q4 2016 | put | Increase | +29.42% | 136.34K shares | 23.93M | $33.22 | 599.7K |
| Q3 2016 | put | Increase | +363.36% | 363.35K shares | -3.87M | $31.37 | 463.35K |
| Q2 2016 | put | 0.00% | 0 shares | 169K | $34.38 | 100K | |
| Q2 2016 | share | Decrease | -100.00% | -92.52K shares | -3.71M | $34.38 | 0 |
| Q1 2016 | put | Increase | 0.00% | 100K shares | 4.01M | $31.64 | 100K |
| Q1 2016 | share | Decrease | -80.05% | -371.32K shares | -16.06M | $31.64 | 92.52K |