BALYASNY ASSET MANAGEMENT L.P. – SAP SE Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$74.91M
portfolio value
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 922.07K shares | 74.91M | $81.25 | 922.07K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -6.14M | $140.46 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -29.79K shares | -3.65M | $140.46 | 0 |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 6.14M | $120.83 | 50K |
| Q1 2021 | share | Increase | 0.00% | 29.79K shares | 3.65M | $120.83 | 29.79K |
| Q3 2019 | share | Decrease | -100.00% | -37.74K shares | -5.16M | $114.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 37.74K shares | 5.16M | $132.67 | 37.74K |
| Q3 2018 | share | Decrease | -100.00% | -3.04K shares | -353K | $117.74 | 0 |
| Q2 2018 | share | Decrease | -98.42% | -189.36K shares | -19.88M | $110.71 | 3.04K |
| Q1 2018 | share | Increase | +682.67% | 167.82K shares | 17.47M | $99.15 | 192.41K |
| Q4 2017 | share | Increase | 0.00% | 24.58K shares | 2.76M | $105.94 | 24.58K |
| Q3 2016 | put | Decrease | -100.00% | -50K shares | -3.75M | $85.36 | 0 |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 3.75M | $70.06 | 50K |
| Q2 2016 | share | Decrease | -100.00% | -45K shares | -3.61M | $70.06 | 0 |
| Q1 2016 | share | Increase | +223.53% | 31.09K shares | 2.51M | $74.21 | 45K |