BALYASNY ASSET MANAGEMENT L.P. – STMicroelectronics N.V. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$37.74M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-1.68%
quarter
STMicroelectronics N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 70.94K shares | 1.58M | $30.94 | 1.21M |
| Q2 2022 | share | Increase | +153.29% | 695.29K shares | 16.55M | $31.47 | 1.14M |
| Q1 2022 | share | Decrease | -21.29% | -122.65K shares | -8.56M | $43.22 | 453.56K |
| Q4 2021 | share | Increase | 0.00% | 576.22K shares | 28.16M | $49.19 | 576.22K |
| Q3 2021 | call | Decrease | -100.00% | -25K shares | -910K | $43.63 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -29K shares | -1.05M | $43.63 | 0 |
| Q2 2021 | put | Decrease | -82.15% | -133.5K shares | -5.17M | $36.33 | 29K |
| Q2 2021 | call | Increase | 0.00% | 25K shares | 910K | $36.33 | 25K |
| Q1 2021 | put | Increase | 0.00% | 162.5K shares | 6.22M | $38.22 | 162.5K |
| Q4 2020 | share | Decrease | -100.00% | -49.42K shares | -1.51M | $36.97 | 0 |
| Q3 2020 | share | Decrease | -75.43% | -151.75K shares | -3.99M | $30.53 | 49.42K |
| Q2 2020 | share | Increase | +761.80% | 177.84K shares | 5.01M | $27.23 | 201.18K |
| Q1 2020 | share | Decrease | -96.90% | -729.00K shares | -19.74M | $21.19 | 23.34K |
| Q4 2019 | call | Decrease | -100.00% | -138K shares | -2.66M | $26.6 | 0 |
| Q4 2019 | share | Increase | 0.00% | 752.34K shares | 20.24M | $26.6 | 752.34K |
| Q3 2019 | share | Decrease | -100.00% | -435.18K shares | -7.66M | $19.07 | 0 |
| Q3 2019 | call | Decrease | -44.80% | -112K shares | -1.57M | $19.07 | 138K |
| Q2 2019 | call | Increase | 0.00% | 250K shares | 4.24M | $17.32 | 250K |
| Q2 2019 | share | Increase | +906.62% | 391.95K shares | 7.02M | $17.32 | 435.18K |
| Q1 2019 | share | Increase | 0.00% | 43.23K shares | 642K | $14.54 | 43.23K |
| Q2 2018 | call | Decrease | -100.00% | -40K shares | -892K | $21.42 | 0 |
| Q1 2018 | call | Decrease | -88.57% | -310K shares | -6.75M | $21.53 | 40K |
| Q4 2017 | call | Increase | 0.00% | 350K shares | 7.64M | $21.04 | 350K |