BALYASNY ASSET MANAGEMENT L.P. – U.S. Bancorp Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$95.56M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.37M shares | 95.56M | $40.32 | 2.37M |
| Q2 2021 | share | Decrease | -100.00% | -940.14K shares | -52M | $56.54 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -175K shares | -9.67M | $56.54 | 0 |
| Q1 2021 | share | Increase | +64.58% | 368.91K shares | 25.38M | $54.49 | 940.14K |
| Q1 2021 | call | Increase | 0.00% | 175K shares | 9.67M | $54.49 | 175K |
| Q4 2020 | share | Increase | +75.23% | 245.24K shares | 14.92M | $45.55 | 571.23K |
| Q3 2020 | call | Decrease | -100.00% | -425K shares | -15.64M | $34.74 | 0 |
| Q3 2020 | share | Decrease | -71.27% | -808.85K shares | -30.09M | $34.74 | 325.99K |
| Q2 2020 | share | Increase | +53.56% | 395.82K shares | 16.32M | $35.26 | 1.13M |
| Q2 2020 | call | Increase | 0.00% | 425K shares | 15.64M | $35.26 | 425K |
| Q1 2020 | share | Increase | +39.52% | 209.33K shares | -5.94M | $32.61 | 739.02K |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -11.06M | $55.48 | 0 |
| Q4 2019 | share | Decrease | -71.18% | -1.30M shares | -70.30M | $55.48 | 529.68K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 11.06M | $51.41 | 200K |
| Q3 2019 | share | Increase | +36.90% | 495.42K shares | 31.36M | $51.41 | 1.83M |
| Q2 2019 | share | Increase | +4.53% | 58.19K shares | 8.45M | $48.32 | 1.34M |
| Q1 2019 | share | Decrease | -46.62% | -1.12M shares | -48.07M | $44.12 | 1.28M |
| Q4 2018 | share | Increase | +110.04% | 1.26M shares | 49.46M | $41.52 | 2.40M |
| Q3 2018 | share | Increase | 0.00% | 1.14M shares | 60.49M | $47.59 | 1.14M |
| Q2 2018 | share | Decrease | -100.00% | -508.02K shares | -25.65M | $44.76 | 0 |
| Q1 2018 | share | Increase | +164.64% | 316.05K shares | 15.36M | $44.92 | 508.02K |
| Q4 2017 | share | Decrease | -93.88% | -2.94M shares | -157.80M | $47.38 | 191.96K |
| Q3 2017 | share | Increase | +10383.41% | 3.10M shares | 166.53M | $47.13 | 3.13M |
| Q2 2017 | share | Decrease | -37.23% | -17.74K shares | -902K | $45.4 | 29.92K |
| Q1 2017 | share | Increase | +49.88% | 15.86K shares | 821K | $44.79 | 47.66K |
| Q4 2016 | share | Increase | +576.64% | 27.10K shares | 1.43M | $44.44 | 31.80K |
| Q3 2016 | share | Increase | 0.00% | 4.7K shares | 202K | $36.9 | 4.7K |