BALYASNY ASSET MANAGEMENT L.P. – Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
51.88M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2194.32% | 1.79M shares | 49.99M | 1.87M | |
| Q2 2022 | call | Decrease | -100.00% | -77.5K shares | -2.11M | 0 | |
| Q2 2022 | share | Increase | +311.46% | 61.75K shares | 1.35M | 81.58K | |
| Q1 2022 | call | Increase | 0.00% | 77.5K shares | 2.11M | 77.5K | |
| Q1 2022 | share | Increase | 0.00% | 19.82K shares | 540K | 19.82K | |
| Q3 2021 | share | Decrease | -100.00% | -14.91K shares | -368K | 0 | |
| Q2 2021 | share | Decrease | -94.44% | -253.36K shares | -6.37M | 14.91K | |
| Q1 2021 | share | Increase | +31.99% | 65.02K shares | 2.50M | 268.28K | |
| Q4 2020 | share | Increase | 0.00% | 203.25K shares | 4.24M | 203.25K | |
| Q4 2019 | share | Decrease | -100.00% | -31.94K shares | -679K | 0 | |
| Q3 2019 | share | Decrease | -70.78% | -77.39K shares | -1.79M | 31.94K | |
| Q2 2019 | share | Increase | +888.30% | 98.28K shares | 2.20M | 109.34K | |
| Q1 2019 | share | Decrease | -33.62% | -5.60K shares | -127K | 11.06K | |
| Q1 2019 | put | Decrease | -100.00% | -75K shares | -1.75M | 0 | |
| Q4 2018 | share | Increase | 0.00% | 16.66K shares | 389K | 16.66K | |
| Q4 2018 | put | Increase | 0.00% | 75K shares | 1.75M | 75K | |
| Q3 2018 | share | Decrease | -100.00% | -19.8K shares | -612K | 0 | |
| Q2 2018 | share | Decrease | -23.88% | -6.21K shares | -215K | 19.8K | |
| Q1 2018 | share | Decrease | -73.12% | -70.76K shares | -2.69M | 26.01K | |
| Q4 2017 | share | Increase | 0.00% | 96.78K shares | 3.52M | 96.78K | |
| Q3 2017 | put | Decrease | -100.00% | -50K shares | -1.93M | 0 | |
| Q3 2017 | share | Decrease | -100.00% | -865.76K shares | -33.47M | 0 | |
| Q2 2017 | share | Increase | +287.39% | 642.27K shares | 24.23M | 865.76K | |
| Q2 2017 | put | Decrease | -47.37% | -45K shares | -1.99M | 50K | |
| Q1 2017 | put | Increase | 0.00% | 95K shares | 3.92M | 95K | |
| Q1 2017 | share | Increase | 0.00% | 223.48K shares | 9.23M | 223.48K | |
| Q4 2016 | share | Decrease | -100.00% | -63.14K shares | -3.38M | 0 | |
| Q3 2016 | share | Increase | 0.00% | 63.14K shares | 3.38M | 63.14K | |
| Q1 2016 | call | Decrease | -100.00% | -143.5K shares | -6.68M | 0 |