Balyasny Asset Management LLC Arbor Realty Trust Inc Transaction History

Balyasny Asset Management LLC

  • $54.8 Billion
  • Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 50,798 shares of ABR stock, worth $739,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,798
Holding current value
$739,110
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$12.12 - $15.14 $615,671 - $769,081
50,798 New
50,798 $673,000
Q1 2023

May 15, 2023
BUY
$10.84 - $15.54 $8.15 Million - $11.7 Million
751,585 Added 37.33%
2,764,725 $31.8 Million
Q4 2022

Feb 14, 2023
BUY
$11.64 - $15.0 $5.49 Million - $7.08 Million
471,723 Added 30.6%
2,013,140 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$11.5 - $21.99 $1.02 Million - $1.94 Million
88,283 Added 6.08%
1,541,417 $17.7 Million
Q2 2022

Aug 15, 2022
BUY
$12.31 - $17.6 $15.9 Million - $22.7 Million
1,288,239 Added 781.25%
1,453,134 $19.1 Million
Q1 2022

May 16, 2022
BUY
$16.73 - $18.76 $1.38 Million - $1.54 Million
82,303 Added 99.65%
164,895 $2.81 Million
Q4 2021

Feb 14, 2022
SELL
$16.7 - $20.73 $6.49 Million - $8.06 Million
-388,893 Reduced 82.48%
82,592 $1.51 Million
Q2 2021

Aug 16, 2021
BUY
$15.87 - $19.43 $6.2 Million - $7.59 Million
390,697 Added 483.61%
471,485 $8.4 Million
Q1 2021

May 17, 2021
BUY
$13.82 - $16.97 $319,007 - $391,718
23,083 Added 40.0%
80,788 $1.29 Million
Q4 2020

Feb 16, 2021
BUY
$11.26 - $14.73 $649,758 - $849,994
57,705 New
57,705 $818,000
Q2 2020

Aug 14, 2020
SELL
$4.06 - $11.0 $471,597 - $1.28 Million
-116,157 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$4.27 - $15.24 $495,990 - $1.77 Million
116,157 New
116,157 $569,000
Q3 2019

Nov 14, 2019
SELL
$11.96 - $13.19 $7.71 Million - $8.5 Million
-644,267 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$11.81 - $13.9 $7.35 Million - $8.65 Million
622,371 Added 2842.4%
644,267 $7.81 Million
Q1 2019

May 15, 2019
SELL
$10.18 - $13.06 $49,240 - $63,171
-4,837 Reduced 18.09%
21,896 $284,000
Q4 2018

Feb 14, 2019
BUY
$9.78 - $12.66 $261,448 - $338,439
26,733 New
26,733 $269,000

Others Institutions Holding ABR

# of Institutions
393
Shares Held
107M
Call Options Held
6.14M
Put Options Held
21.5M
View Full List

About ARBOR REALTY TRUST INC

ABR Quotes by TradingView
  • Ticker ABR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 170,302,000
  • Market Cap $2.48B
  • Description
  • Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...
More about ABR
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