BALYASNY ASSET MANAGEMENT L.P. – Horizon Therapeutics Public Limited Company Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$866,000
portfolio value
Horizon Therapeutics Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.16M shares | 72.01M | $61.89 | 1.16M |
| Q3 2022 | put | Increase | 0.00% | 4K shares | 248K | $61.89 | 4K |
| Q3 2022 | call | Increase | 0.00% | 14K shares | 866K | $61.89 | 14K |
| Q3 2021 | share | Decrease | -100.00% | -366.37K shares | -34.30M | $109.54 | 0 |
| Q2 2021 | share | Increase | +451.82% | 299.97K shares | 28.19M | $93.64 | 366.37K |
| Q1 2021 | share | Increase | 0.00% | 66.39K shares | 6.11M | $92.04 | 66.39K |
| Q4 2020 | share | Decrease | -100.00% | -178.63K shares | -13.87M | $73.15 | 0 |
| Q3 2020 | share | Increase | +221.33% | 123.04K shares | 10.78M | $77.68 | 178.63K |
| Q2 2020 | share | Decrease | -88.10% | -411.65K shares | -10.75M | $55.58 | 55.59K |
| Q1 2020 | share | Decrease | -51.09% | -488.02K shares | -20.74M | $29.62 | 467.24K |
| Q4 2019 | share | Increase | +241.86% | 675.84K shares | 26.97M | $36.2 | 955.27K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -4.75M | $27.23 | 0 |
| Q3 2019 | share | Decrease | -67.12% | -570.56K shares | -12.84M | $27.23 | 279.43K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 4.75M | $24.06 | 200K |
| Q2 2019 | share | Increase | 0.00% | 849.99K shares | 20.45M | $24.06 | 849.99K |