Balyasny Asset Management LLC Alcon Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Alcon Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 251,623 shares of ALC stock, worth $22.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,623

Holding current value

$22.5 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.87 - $99.15 $21.1 Million - $24.9 Million	251,623 New	251,623 $21.4 Million
Q2 2024 Aug 14, 2024	SELL	$77.58 - $92.26 $733,674 - $872,502	-9,457 Reduced 15.06%	53,347 $4.75 Million
Q1 2024 May 13, 2024	SELL	$74.84 - $88.15 $8.02 Million - $9.45 Million	-107,157 Reduced 63.05%	62,804 $5.23 Million
Q4 2023 Feb 14, 2024	BUY	$69.57 - $78.12 $11.8 Million - $13.3 Million	169,961 New	169,961 $13.3 Million
Q1 2023 May 15, 2023	SELL	$64.46 - $77.23 $877,687 - $1.05 Million	-13,616 Reduced 79.66%	3,477 $245,000
Q4 2022 Feb 14, 2023	SELL	$56.51 - $71.71 $2.39 Million - $3.03 Million	-42,301 Reduced 71.22%	17,093 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$56.96 - $78.09 $228,979 - $313,921	-4,020 Reduced 6.34%	59,394 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$64.25 - $81.25 $10.6 Million - $13.4 Million	-164,996 Reduced 72.24%	63,414 $4.43 Million
Q1 2022 May 16, 2022	BUY	$71.65 - $87.13 $16.4 Million - $19.9 Million	228,410 New	228,410 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$56.82 - $66.57 $16.6 Million - $19.5 Million	-292,238 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.23 - $62.39 $16.1 Million - $18.2 Million	292,238 New	292,238 $16.6 Million
Q4 2019 Feb 14, 2020	SELL	$55.04 - $59.27 $26.1 Million - $28.1 Million	-474,606 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.2 - $62.42 $2.81 Million - $3.01 Million	48,296 Added 11.33%	474,606 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.43 - $63.33 $23.2 Million - $27 Million	426,310 New	426,310 $26.5 Million

Others Institutions Holding ALC

# of Institutions

740

Shares Held

260M

Call Options Held

2.02M

Put Options Held

2.92M

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $43.8B
Description
Alcon Inc., an eye care company, researches, develops, manufactures, distributes, and sells eye care products for eye care professionals and their patients worldwide. The company's Surgical segment offers equipment, instrumentation and diagnostics, intraocular lenses (IOLs), and other implantables; and consumables, including viscoelastics, surgi...

More about ALC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Alcon Inc Transaction History