BALYASNY ASSET MANAGEMENT L.P. – Sensata Technologies Holding plc Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$63.60M
portfolio value
Sensata Technologies Holding plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.70M shares | 63.60M | $37.28 | 1.70M |
| Q2 2022 | put | Decrease | -100.00% | -156K shares | -7.93M | $41.31 | 0 |
| Q1 2022 | put | Increase | 0.00% | 156K shares | 7.93M | $50.85 | 156K |
| Q1 2022 | share | Decrease | -100.00% | -326.54K shares | -20.14M | $50.85 | 0 |
| Q4 2021 | share | Decrease | -33.74% | -166.30K shares | -6.82M | $61.37 | 326.54K |
| Q3 2021 | share | Increase | +304.03% | 370.86K shares | 19.89M | $54.72 | 492.85K |
| Q2 2021 | share | Increase | +170.14% | 76.82K shares | 4.45M | $57.97 | 121.98K |
| Q1 2021 | share | Decrease | -74.58% | -132.50K shares | -6.75M | $57.95 | 45.15K |
| Q4 2020 | share | Decrease | -52.08% | -193.07K shares | -6.62M | $52.74 | 177.66K |
| Q3 2020 | share | Increase | 0.00% | 370.74K shares | 15.99M | $43.14 | 370.74K |
| Q3 2019 | share | Decrease | -100.00% | -23.36K shares | -1.14M | $50.06 | 0 |
| Q2 2019 | share | Increase | 0.00% | 23.36K shares | 1.14M | $49 | 23.36K |
| Q1 2019 | share | Decrease | -100.00% | -59.60K shares | -2.67M | $45.02 | 0 |
| Q4 2018 | share | Increase | 0.00% | 59.60K shares | 2.67M | $44.84 | 59.60K |
| Q3 2018 | share | Decrease | -100.00% | -38.94K shares | -1.85M | $49.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 38.94K shares | 1.85M | $47.58 | 38.94K |