BALYASNY ASSET MANAGEMENT L.P. – Communication Services Select Sector SPDR Fund Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$53.21M
portfolio value
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +82.57% | 502.5K shares | 20.18M | $47.89 | 1.11M |
| Q3 2022 | share | Increase | 0.00% | 248.51K shares | 11.90M | $47.89 | 248.51K |
| Q2 2022 | put | Increase | +111.91% | 321.4K shares | 13.27M | $54.27 | 608.6K |
| Q1 2022 | put | Increase | +6.49% | 17.5K shares | -1.19M | $68.78 | 287.2K |
| Q1 2022 | share | Decrease | -100.00% | -41.79K shares | -3.24M | $68.78 | 0 |
| Q4 2021 | put | Increase | 0.00% | 269.7K shares | 20.95M | $78.77 | 269.7K |
| Q4 2021 | share | Increase | 0.00% | 41.79K shares | 3.24M | $78.77 | 41.79K |
| Q1 2021 | put | Decrease | -100.00% | -126K shares | -8.50M | $73.06 | 0 |
| Q4 2020 | put | Increase | 0.00% | 126K shares | 8.50M | $67.13 | 126K |