BALYASNY ASSET MANAGEMENT L.P. – Everest Re Group, Ltd. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$48.67M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
-6.37%
quarter
Everest Re Group, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +99.65% | 92.58K shares | 22.64M | $262.44 | 185.48K |
| Q2 2022 | share | Decrease | -55.48% | -115.77K shares | -36.85M | $280.28 | 92.90K |
| Q1 2022 | share | Increase | +24.01% | 40.40K shares | 16.79M | $301.38 | 208.68K |
| Q4 2021 | share | Increase | +8247.22% | 166.26K shares | 45.58M | $274.21 | 168.28K |
| Q3 2021 | share | Decrease | -98.43% | -126.74K shares | -31.94M | $249.27 | 2.01K |
| Q2 2021 | share | Increase | +286.47% | 95.44K shares | 24.19M | $249.08 | 128.76K |
| Q1 2021 | share | Decrease | -58.66% | -47.28K shares | -10.61M | $243.44 | 33.31K |
| Q4 2020 | share | Decrease | -50.90% | -83.56K shares | -13.56M | $228.57 | 80.59K |
| Q3 2020 | share | Increase | +24.75% | 32.56K shares | 5.29M | $191.59 | 164.16K |
| Q2 2020 | share | Increase | +70.97% | 54.62K shares | 12.32M | $198.58 | 131.6K |
| Q1 2020 | share | Increase | 0.00% | 76.97K shares | 14.81M | $183.91 | 76.97K |
| Q4 2019 | share | Decrease | -100.00% | -67.21K shares | -17.88M | $262.9 | 0 |
| Q3 2019 | share | Increase | +217.55% | 46.04K shares | 12.65M | $251.22 | 67.21K |
| Q2 2019 | share | Decrease | -86.66% | -137.55K shares | -29.04M | $232.02 | 21.16K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -21.77M | $201.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 158.71K shares | 34.27M | $201.56 | 158.71K |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 21.77M | $201.97 | 100K |
| Q3 2018 | share | Decrease | -100.00% | -4.69K shares | -1.08M | $210.53 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.69K shares | 1.08M | $211.15 | 4.69K |
| Q1 2018 | share | Decrease | -100.00% | -4.63K shares | -1.02M | $233.93 | 0 |
| Q4 2017 | share | Increase | +20.09% | 775 shares | 144K | $200.51 | 4.63K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -45.67M | $200.51 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 45.67M | $205.78 | 200K |
| Q3 2017 | share | Increase | 0.00% | 3.85K shares | 881K | $205.78 | 3.85K |
| Q1 2017 | share | Decrease | -100.00% | -7.08K shares | -1.53M | $208.56 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.08K shares | 1.53M | $192 | 7.08K |
| Q3 2016 | share | Decrease | -100.00% | -91.46K shares | -16.70M | $167.55 | 0 |
| Q2 2016 | share | Increase | +4592.97% | 89.51K shares | 16.32M | $160.15 | 91.46K |
| Q1 2016 | share | Increase | 0.00% | 1.94K shares | 385K | $171.99 | 1.94K |