BALYASNY ASSET MANAGEMENT L.P. – Wells Fargo & Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$0
portfolio value
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.15% | -432K shares | -16.47M | $40.22 | 429.4K |
| Q3 2022 | call | Decrease | -100.00% | -465K shares | -18.21M | $40.22 | 0 |
| Q3 2022 | share | Decrease | -34.32% | -1.34M shares | -49.89M | $40.22 | 2.56M |
| Q2 2022 | share | Increase | +68.32% | 1.58M shares | 40.60M | $39.17 | 3.91M |
| Q2 2022 | put | Decrease | -5.30% | -48.2K shares | -10.33M | $39.17 | 861.4K |
| Q2 2022 | call | Decrease | -20.51% | -120K shares | -10.13M | $39.17 | 465K |
| Q1 2022 | put | Increase | 0.00% | 909.6K shares | 44.07M | $48.46 | 909.6K |
| Q1 2022 | call | Increase | +50.97% | 197.5K shares | 9.75M | $48.46 | 585K |
| Q1 2022 | share | Decrease | -14.94% | -408.05K shares | -18.46M | $48.46 | 2.32M |
| Q4 2021 | share | Increase | 0.00% | 2.73M shares | 131.08M | $48.1 | 2.73M |
| Q4 2021 | call | Increase | +25.00% | 77.5K shares | 4.20M | $48.1 | 387.5K |
| Q3 2021 | share | Decrease | -100.00% | -2.15M shares | -97.58M | $46.23 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -77.5K shares | -3.51M | $46.23 | 0 |
| Q3 2021 | call | Decrease | -55.71% | -390K shares | -17.31M | $46.23 | 310K |
| Q2 2021 | call | Decrease | -34.88% | -375K shares | -10.29M | $44.92 | 700K |
| Q2 2021 | put | Decrease | -88.93% | -622.5K shares | -23.83M | $44.92 | 77.5K |
| Q2 2021 | share | Decrease | -55.60% | -2.69M shares | -92.03M | $44.92 | 2.15M |
| Q1 2021 | put | Increase | 0.00% | 700K shares | 27.34M | $38.67 | 700K |
| Q1 2021 | call | Decrease | -39.86% | -712.5K shares | -11.94M | $38.67 | 1.07M |
| Q1 2021 | share | Increase | 0.00% | 4.85M shares | 189.62M | $38.67 | 4.85M |
| Q4 2020 | call | Decrease | -51.36% | -1.88M shares | -32.45M | $29.78 | 1.78M |
| Q4 2020 | share | Decrease | -100.00% | -2.32M shares | -54.67M | $29.78 | 0 |
| Q3 2020 | share | Increase | +270.65% | 1.69M shares | 38.61M | $23.09 | 2.32M |
| Q3 2020 | call | Increase | +202.47% | 2.46M shares | 55.29M | $23.09 | 3.67M |
| Q2 2020 | call | Increase | +109.48% | 635K shares | 14.45M | $25.04 | 1.21M |
| Q2 2020 | share | Increase | 0.00% | 627.41K shares | 16.06M | $25.04 | 627.41K |
| Q1 2020 | share | Decrease | -100.00% | -141.09K shares | -7.59M | $27.52 | 0 |
| Q1 2020 | call | Increase | +141.67% | 340K shares | 3.73M | $27.52 | 580K |
| Q4 2019 | call | Increase | 0.00% | 240K shares | 12.91M | $51.05 | 240K |
| Q4 2019 | share | Increase | 0.00% | 141.09K shares | 7.59M | $51.05 | 141.09K |
| Q3 2019 | share | Decrease | -100.00% | -67.78K shares | -3.20M | $47.41 | 0 |
| Q2 2019 | share | Decrease | -82.34% | -316.00K shares | -15.33M | $43.99 | 67.78K |
| Q1 2019 | share | Increase | +618.15% | 330.34K shares | 16.08M | $44.49 | 383.78K |
| Q4 2018 | share | Decrease | -98.21% | -2.92M shares | -154.04M | $42.05 | 53.44K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -5.52M | $42.05 | 0 |
| Q3 2018 | share | Decrease | -33.43% | -1.49M shares | -91.47M | $47.57 | 2.97M |
| Q3 2018 | call | Decrease | -85.19% | -575K shares | -31.9M | $47.57 | 100K |
| Q2 2018 | call | Increase | 0.00% | 675K shares | 37.42M | $49.81 | 675K |
| Q2 2018 | put | Decrease | -100.00% | -160K shares | -8.38M | $49.81 | 0 |
| Q2 2018 | share | Increase | +193.50% | 2.94M shares | 168.10M | $49.81 | 4.47M |
| Q1 2018 | put | Increase | 0.00% | 160K shares | 8.38M | $46.74 | 160K |
| Q1 2018 | share | Decrease | -58.76% | -2.17M shares | -144.30M | $46.74 | 1.52M |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -3.03M | $46.74 | 0 |
| Q4 2017 | share | Decrease | -26.19% | -1.31M shares | -51.92M | $53.78 | 3.69M |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 3.03M | $53.78 | 50K |
| Q3 2017 | share | Increase | +66.76% | 2.00M shares | 109.75M | $48.55 | 5.00M |
| Q2 2017 | share | Increase | +6302.42% | 2.95M shares | 163.74M | $48.43 | 3.00M |
| Q1 2017 | call | Decrease | -100.00% | -538.7K shares | -29.68M | $48.31 | 0 |
| Q1 2017 | share | Decrease | -97.99% | -2.28M shares | -125.76M | $48.31 | 46.89K |
| Q4 2016 | call | Increase | 0.00% | 538.7K shares | 29.68M | $47.51 | 538.7K |
| Q4 2016 | share | Increase | +242.99% | 1.65M shares | 98.30M | $47.51 | 2.32M |
| Q3 2016 | share | Increase | +208.01% | 458.66K shares | 19.63M | $37.86 | 679.16K |
| Q2 2016 | share | Increase | 0.00% | 220.49K shares | 10.43M | $40.15 | 220.49K |
| Q2 2016 | put | Decrease | -100.00% | -200K shares | -9.67M | $40.15 | 0 |
| Q1 2016 | put | Increase | 0.00% | 200K shares | 9.67M | $40.7 | 200K |
| Q1 2016 | share | Decrease | -100.00% | -7.23K shares | -393K | $40.7 | 0 |