BALYASNY ASSET MANAGEMENT L.P. – Health Care Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$72.64M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.98% | 49.4K shares | 2.05M | $121.11 | 599.8K |
| Q3 2022 | share | Decrease | -100.00% | -26.14K shares | -3.35M | $121.11 | 0 |
| Q2 2022 | put | Increase | +150.18% | 330.4K shares | 40.44M | $128.24 | 550.4K |
| Q2 2022 | call | Decrease | -100.00% | -60K shares | -8.21M | $128.24 | 0 |
| Q2 2022 | share | Decrease | -55.09% | -32.07K shares | -4.62M | $128.24 | 26.14K |
| Q1 2022 | share | Decrease | -83.62% | -297.23K shares | -42.10M | $136.99 | 58.22K |
| Q1 2022 | call | 0.00% | 0 shares | -234K | $136.99 | 60K | |
| Q1 2022 | put | Increase | +37.50% | 60K shares | 7.59M | $136.99 | 220K |
| Q4 2021 | put | Increase | +6.67% | 10K shares | 3.44M | $141.49 | 160K |
| Q4 2021 | share | Increase | +1112.89% | 326.15K shares | 46.35M | $141.49 | 355.46K |
| Q4 2021 | call | Decrease | -60.00% | -90K shares | -10.64M | $141.49 | 60K |
| Q3 2021 | put | Increase | 0.00% | 150K shares | 19.09M | $127.3 | 150K |
| Q3 2021 | call | Increase | 0.00% | 150K shares | 19.09M | $127.3 | 150K |
| Q3 2021 | share | Increase | 0.00% | 29.30K shares | 3.73M | $127.3 | 29.30K |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -5.67M | $115.88 | 0 |
| Q4 2020 | put | Increase | 0.00% | 50K shares | 5.67M | $112.22 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -253.79K shares | -22.48M | $98.18 | 0 |
| Q1 2020 | share | Increase | 0.00% | 253.79K shares | 22.48M | $86.54 | 253.79K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -10.18M | $86.54 | 0 |
| Q4 2019 | put | Decrease | -66.67% | -200K shares | -16.85M | $99.01 | 100K |
| Q3 2019 | put | Decrease | -33.33% | -150K shares | -15.14M | $86.68 | 300K |
| Q2 2019 | share | Decrease | -100.00% | -191.15K shares | -17.53M | $88.73 | 0 |
| Q2 2019 | put | Increase | 0.00% | 450K shares | 42.17M | $88.73 | 450K |
| Q1 2019 | share | Increase | +64.74% | 75.11K shares | 7.5M | $87.51 | 191.15K |
| Q4 2018 | share | Decrease | -26.64% | -42.14K shares | -5.01M | $82.2 | 116.03K |
| Q3 2018 | share | Increase | 0.00% | 158.17K shares | 15.05M | $90 | 158.17K |
| Q1 2018 | put | Decrease | -100.00% | -300K shares | -24.80M | $76.41 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -124.29K shares | -10.27M | $76.41 | 0 |
| Q4 2017 | share | Decrease | -71.85% | -317.20K shares | -25.80M | $77.34 | 124.29K |
| Q4 2017 | put | Increase | +100.00% | 150K shares | 12.54M | $77.34 | 300K |
| Q3 2017 | share | Increase | 0.00% | 441.49K shares | 36.08M | $76.15 | 441.49K |
| Q3 2017 | put | Decrease | -25.00% | -50K shares | -3.58M | $76.15 | 150K |
| Q2 2017 | put | Increase | 0.00% | 200K shares | 15.84M | $73.56 | 200K |
| Q1 2017 | put | Decrease | -100.00% | -200K shares | -13.78M | $68.76 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -200K shares | -13.78M | $68.76 | 0 |
| Q4 2016 | put | Increase | 0.00% | 200K shares | 13.78M | $63.52 | 200K |
| Q4 2016 | share | Increase | 0.00% | 200K shares | 13.78M | $63.52 | 200K |
| Q3 2016 | share | Decrease | -100.00% | -300K shares | -21.51M | $66.15 | 0 |
| Q2 2016 | share | Increase | 0.00% | 300K shares | 21.51M | $65.52 | 300K |