BALYASNY ASSET MANAGEMENT L.P. – The Charles Schwab Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$8.08M
portfolio value
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 977K | $71.87 | 112.5K | |
| Q3 2022 | share | Decrease | -58.56% | -696.43K shares | -39.71M | $71.87 | 492.81K |
| Q2 2022 | call | Decrease | -100.00% | -77.5K shares | -6.53M | $63.18 | 0 |
| Q2 2022 | share | Increase | +149.84% | 713.23K shares | 35.00M | $63.18 | 1.18M |
| Q2 2022 | put | 0.00% | 0 shares | -2.37M | $63.18 | 112.5K | |
| Q1 2022 | call | Decrease | -44.44% | -62K shares | -5.19M | $84.31 | 77.5K |
| Q1 2022 | share | Decrease | -44.01% | -374.20K shares | -31.37M | $84.31 | 476.01K |
| Q1 2022 | put | Increase | +12.50% | 12.5K shares | 1.07M | $84.31 | 112.5K |
| Q4 2021 | share | Increase | +397.35% | 679.26K shares | 59.05M | $84.48 | 850.21K |
| Q4 2021 | call | Increase | 0.00% | 139.5K shares | 11.73M | $84.48 | 139.5K |
| Q4 2021 | put | Increase | 0.00% | 100K shares | 8.41M | $84.48 | 100K |
| Q3 2021 | share | Increase | 0.00% | 170.94K shares | 12.45M | $72.68 | 170.94K |
| Q2 2021 | share | Decrease | -100.00% | -1.41M shares | -92.29M | $72.48 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.41M shares | 92.29M | $64.71 | 1.41M |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -5.43M | $52.49 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -2.39M shares | -86.66M | $52.49 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -350K shares | -11.80M | $35.71 | 0 |
| Q3 2020 | share | Decrease | -6.45% | -164.98K shares | 390K | $35.71 | 2.39M |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 5.43M | $35.71 | 150K |
| Q2 2020 | call | Decrease | -13.04% | -52.5K shares | -1.72M | $33.08 | 350K |
| Q2 2020 | share | Increase | 0.00% | 2.55M shares | 86.27M | $33.08 | 2.55M |
| Q1 2020 | share | Decrease | -100.00% | -836.94K shares | -39.80M | $32.79 | 0 |
| Q1 2020 | call | Increase | +4.82% | 18.5K shares | -4.73M | $32.79 | 402.5K |
| Q4 2019 | share | Increase | +12306.48% | 830.19K shares | 39.52M | $46.21 | 836.94K |
| Q4 2019 | call | Increase | 0.00% | 384K shares | 18.26M | $46.21 | 384K |
| Q3 2019 | share | Decrease | -73.89% | -19.08K shares | -756K | $40.49 | 6.74K |
| Q2 2019 | share | Increase | +164.98% | 16.08K shares | 621K | $38.72 | 25.83K |
| Q1 2019 | share | Increase | +10.07% | 892 shares | 49K | $41.04 | 9.74K |
| Q4 2018 | call | Decrease | -100.00% | -74.5K shares | -3.87M | $39.72 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.85K shares | 368K | $39.72 | 8.85K |
| Q3 2018 | call | Increase | 0.00% | 74.5K shares | 3.87M | $46.88 | 74.5K |
| Q2 2018 | share | Decrease | -100.00% | -74.98K shares | -3.91M | $48.61 | 0 |
| Q1 2018 | share | Decrease | -86.78% | -492.06K shares | -25.21M | $49.59 | 74.98K |
| Q4 2017 | share | Increase | +428.56% | 459.76K shares | 24.43M | $48.69 | 567.04K |
| Q3 2017 | share | Increase | +76.92% | 46.64K shares | 2.08M | $41.38 | 107.28K |
| Q2 2017 | share | Decrease | -65.50% | -115.13K shares | -4.56M | $40.57 | 60.63K |
| Q1 2017 | share | Increase | +181.82% | 113.39K shares | 4.71M | $38.46 | 175.76K |
| Q1 2017 | put | Decrease | -100.00% | -124.4K shares | -4.91M | $38.46 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -168.02K shares | -46K | $37.12 | 0 |
| Q4 2016 | share | Increase | 0.00% | 62.36K shares | 2.46M | $37.12 | 62.36K |
| Q4 2016 | put | Increase | 0.00% | 124.4K shares | 4.91M | $37.12 | 124.4K |
| Q3 2016 | call | Increase | 0.00% | 168.02K shares | 46K | $29.63 | 168.02K |
| Q2 2016 | put | Decrease | -100.00% | -500K shares | -14.01M | $23.7 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -1.48M shares | -48.75M | $26.17 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -600K shares | -19.75M | $26.17 | 0 |
| Q1 2016 | put | Increase | 0.00% | 500K shares | 14.01M | $26.17 | 500K |