Balyasny Asset Management LLC Alcon Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$82.73 - $96.8 $12.9 Million - $15.1 Million	-156,190 Reduced 62.07%	95,433 $9.06 Million
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

773

Shares Held

268M

Call Options Held

11.9M

Put Options Held

3.94M

Vanguard Group Inc Valley Forge, PA

20.9M
Shares

$1.62 Billion
0.03% of portfolio
Credit Suisse Ag Zurich, V8

15.5M
Shares

$1.2 Billion
1.27% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

11.7M
Shares

$902 Million
0.22% of portfolio
Norges Bank Oslo, Q8

11.3M
Shares

$878 Million
0.13% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

11.1M
Shares

$857 Million
2.0% of portfolio

View Full List

About ALCON INC

Ticker ALC
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 490,087,008
Market Cap $37.9B
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...

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