BALYASNY ASSET MANAGEMENT L.P. – Qiagen N.V. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$8.05M
portfolio value
Qiagen N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 195K shares | 8.05M | $41.28 | 195K |
| Q3 2022 | share | Decrease | -25.01% | -352.61K shares | -22.90M | $41.28 | 1.05M |
| Q2 2022 | call | Decrease | -100.00% | -140K shares | -6.86M | $47.2 | 0 |
| Q2 2022 | share | Increase | +37.29% | 382.93K shares | 16.22M | $47.2 | 1.40M |
| Q1 2022 | share | Increase | +102.73% | 520.34K shares | 22.16M | $49 | 1.02M |
| Q1 2022 | call | Increase | 0.00% | 140K shares | 6.86M | $49 | 140K |
| Q4 2021 | share | Decrease | -70.48% | -1.20M shares | -60.51M | $55.47 | 506.50K |
| Q4 2021 | call | Decrease | -100.00% | -706.2K shares | -36.49M | $55.47 | 0 |
| Q3 2021 | call | Increase | 0.00% | 706.2K shares | 36.49M | $51.68 | 706.2K |
| Q3 2021 | share | Increase | +179.22% | 1.10M shares | 58.93M | $51.68 | 1.71M |
| Q2 2021 | share | Increase | +58.38% | 226.48K shares | 10.83M | $48.38 | 614.44K |
| Q1 2021 | share | Increase | 0.00% | 387.95K shares | 18.89M | $48.69 | 387.95K |
| Q4 2020 | share | Decrease | -100.00% | -396.27K shares | -20.70M | $52.85 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -125K shares | -6.53M | $52.85 | 0 |
| Q3 2020 | share | Decrease | -79.34% | -1.52M shares | -61.42M | $52.26 | 396.27K |
| Q3 2020 | call | Increase | +10.04% | 11.4K shares | 1.73M | $52.26 | 125K |
| Q2 2020 | share | Increase | +40.51% | 553.07K shares | 25.33M | $42.81 | 1.91M |
| Q2 2020 | call | Increase | 0.00% | 113.6K shares | 4.80M | $42.81 | 113.6K |
| Q1 2020 | share | Increase | +821.97% | 1.21M shares | 51.79M | $41.6 | 1.36M |
| Q4 2019 | share | Increase | 0.00% | 148.09K shares | 5.00M | $33.8 | 148.09K |
| Q1 2019 | share | Decrease | -100.00% | -198.98K shares | -6.85M | $40.68 | 0 |
| Q4 2018 | share | Decrease | -29.60% | -83.65K shares | -3.85M | $34.45 | 198.98K |
| Q3 2018 | share | Decrease | -9.49% | -29.64K shares | -586K | $37.88 | 282.64K |
| Q2 2018 | share | Decrease | -70.16% | -734.26K shares | -22.52M | $36.16 | 312.28K |
| Q1 2018 | share | Increase | +102.66% | 530.13K shares | 17.84M | $32.31 | 1.04M |
| Q4 2017 | share | Decrease | -62.63% | -865.66K shares | -27.56M | $30.93 | 516.41K |
| Q3 2017 | share | Increase | +110.45% | 725.34K shares | 21.51M | $31.5 | 1.38M |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -2.89M | $33.53 | 0 |
| Q2 2017 | share | Decrease | -58.22% | -915.27K shares | -23.52M | $33.53 | 656.73K |
| Q1 2017 | call | Decrease | -32.44% | -48.00K shares | -1.40M | $28.97 | 100K |
| Q1 2017 | share | Increase | +78.46% | 691.12K shares | 19.93M | $28.97 | 1.57M |
| Q4 2016 | call | Increase | 0.00% | 148.00K shares | 4.30M | $28.05 | 148.00K |
| Q4 2016 | share | Increase | 0.00% | 880.87K shares | 25.60M | $28.05 | 880.87K |