Balyasny Asset Management LLC Altair Engineering Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.51 - $92.26 $5.26 Million - $6.34 Million	68,744 Added 309.32%	90,968 $7.84 Million
Q4 2023 Feb 14, 2024	SELL	$59.11 - $84.42 $3.02 Million - $4.31 Million	-51,009 Reduced 69.65%	22,224 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$60.72 - $75.44 $3.39 Million - $4.21 Million	55,830 Added 320.81%	73,233 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$66.89 - $77.58 $369,701 - $428,784	5,527 Added 46.54%	17,403 $1.32 Million
Q1 2023 May 15, 2023	SELL	$45.6 - $72.11 $63,520 - $100,449	-1,393 Reduced 10.5%	11,876 $856,000
Q4 2022 Feb 14, 2023	BUY	$43.85 - $50.3 $581,845 - $667,430	13,269 New	13,269 $603,000
Q2 2022 Aug 15, 2022	SELL	$49.37 - $64.79 $1.31 Million - $1.71 Million	-26,437 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.65 - $72.65 $1.36 Million - $1.71 Million	23,523 Added 807.24%	26,437 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$69.24 - $80.73 $201,765 - $235,247	2,914 New	2,914 $225,000
Q3 2021 Nov 15, 2021	SELL	$64.17 - $76.39 $980,325 - $1.17 Million	-15,277 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.59 - $71.46 $940,910 - $1.09 Million	15,277 New	15,277 $1.05 Million
Q1 2021 May 17, 2021	SELL	$55.52 - $67.34 $605,001 - $733,803	-10,897 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.0 - $59.21 $468,571 - $645,211	10,897 New	10,897 $633,000
Q3 2020 Nov 16, 2020	SELL	$37.02 - $43.31 $658,400 - $770,268	-17,785 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.44 - $40.21 $416,880 - $715,134	17,785 New	17,785 $707,000
Q3 2019 Nov 14, 2019	SELL	$32.3 - $42.87 $9.85 Million - $13.1 Million	-304,940 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.05 - $40.39 $10.4 Million - $12.3 Million	304,940 New	304,940 $12.3 Million

Others Institutions Holding ALTR

# of Institutions

265

Shares Held

65.1M

Call Options Held

426K

Put Options Held

153K

Matrix Capital Management Company, LP Waltham, MA

12.4M
Shares

$1.3 Billion
56.7% of portfolio
Black Rock Inc. New York, NY

7.88M
Shares

$822 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.58M
Shares

$686 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

3.52M
Shares

$367 Million
0.32% of portfolio
Conestoga Capital Advisors, LLC

2.52M
Shares

$263 Million
3.34% of portfolio

View Full List

About Altair Engineering Inc.

Ticker ALTR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 52,201,700
Market Cap $5.45B
Description
Altair Engineering Inc., together with its subsidiaries, provides software and cloud solutions in the areas of simulation, high-performance computing, data analytics, and artificial intelligence worldwide. The company operates in two segments, Software and Client Engineering Services. The Software segment includes solvers and optimization techno...

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