BALYASNY ASSET MANAGEMENT L.P. – State Street Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$25.20M
portfolio value
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +256.71% | 298.3K shares | 18.04M | $60.81 | 414.5K |
| Q3 2022 | share | Increase | +2167.75% | 770.80K shares | 46.84M | $60.81 | 806.36K |
| Q2 2022 | share | Increase | 0.00% | 35.55K shares | 2.19M | $61.65 | 35.55K |
| Q2 2022 | call | Increase | 0.00% | 116.2K shares | 7.16M | $61.65 | 116.2K |
| Q1 2022 | share | Decrease | -100.00% | -589.81K shares | -54.85M | $87.12 | 0 |
| Q4 2021 | share | Decrease | -44.52% | -473.26K shares | -35.21M | $92.67 | 589.81K |
| Q4 2021 | call | Decrease | -100.00% | -310K shares | -26.26M | $92.67 | 0 |
| Q3 2021 | call | Increase | 0.00% | 310K shares | 26.26M | $84.72 | 310K |
| Q3 2021 | share | Increase | 0.00% | 1.06M shares | 90.06M | $84.72 | 1.06M |
| Q1 2021 | put | Decrease | -100.00% | -55.5K shares | -4.03M | $82.92 | 0 |
| Q4 2020 | put | Increase | 0.00% | 55.5K shares | 4.03M | $71.4 | 55.5K |
| Q2 2020 | share | Decrease | -100.00% | -72.48K shares | -3.86M | $61.36 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -30K shares | -2.37M | $51.02 | 0 |
| Q1 2020 | share | Decrease | -88.81% | -575.38K shares | -47.38M | $51.02 | 72.48K |
| Q4 2019 | call | Increase | 0.00% | 30K shares | 2.37M | $75.03 | 30K |
| Q4 2019 | share | Decrease | -42.00% | -469.10K shares | -14.86M | $75.03 | 647.86K |
| Q3 2019 | share | Increase | 0.00% | 1.11M shares | 66.11M | $55.77 | 1.11M |
| Q2 2019 | share | Decrease | -100.00% | -436.86K shares | -28.75M | $52.36 | 0 |
| Q1 2019 | share | Decrease | -6.99% | -32.80K shares | -872K | $60.96 | 436.86K |
| Q4 2018 | share | Decrease | -63.47% | -816.18K shares | -78.10M | $58.01 | 469.67K |
| Q3 2018 | share | Increase | +668.51% | 1.11M shares | 92.15M | $76.49 | 1.28M |
| Q2 2018 | share | Increase | +3948.32% | 163.18K shares | 15.16M | $84.51 | 167.31K |
| Q1 2018 | share | Decrease | -98.03% | -205.46K shares | -20.04M | $90.13 | 4.13K |
| Q4 2017 | share | Increase | +380.47% | 165.97K shares | 16.29M | $87.85 | 209.60K |
| Q3 2017 | share | Decrease | -48.38% | -40.89K shares | -3.41M | $85.62 | 43.62K |
| Q2 2017 | share | Increase | +59.77% | 31.61K shares | 3.37M | $80.06 | 84.51K |
| Q1 2017 | share | Increase | +386.35% | 42.02K shares | 3.36M | $70.73 | 52.9K |
| Q4 2016 | share | Decrease | -94.43% | -184.36K shares | -12.75M | $68.72 | 10.87K |
| Q3 2016 | share | Increase | +204.56% | 131.13K shares | 10.13M | $61.27 | 195.24K |
| Q2 2016 | share | Decrease | -92.08% | -745.48K shares | -43.92M | $47.18 | 64.10K |
| Q1 2016 | share | Increase | +42.26% | 240.50K shares | 9.61M | $50.88 | 809.58K |