Balyasny Asset Management LLC Ansys Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Ansys Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 400,308 shares of ANSS stock, worth $130 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

400,308

Previous 147,500 171.4%

Holding current value

$130 Million

Previous $53.5 Million 159.64%

% of portfolio

0.25%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$327.42 - $357.79 $1.16 Million - $1.27 Million	3,540 Added 0.89%	400,308 $139 Million
Q4 2023 Feb 14, 2024	BUY	$268.79 - $362.88 $68.3 Million - $92.2 Million	254,010 Added 177.93%	396,768 $144 Million
Q3 2023 Nov 14, 2023	SELL	$290.09 - $348.98 $95.7 Million - $115 Million	-329,739 Reduced 69.79%	142,758 $42.5 Million
Q2 2023 Aug 14, 2023	BUY	$293.65 - $336.81 $47.5 Million - $54.5 Million	161,857 Added 52.1%	472,497 $156 Million
Q1 2023 May 15, 2023	BUY	$231.65 - $332.8 $68.4 Million - $98.3 Million	295,465 Added 1947.05%	310,640 $103 Million

Q4 2022 Feb 14, 2023	BUY	$200.33 - $259.61 $2.84 Million - $3.68 Million	14,184 Added 1431.28%	15,175 $3.67 Million
Q3 2022 Nov 14, 2022	SELL	$221.7 - $292.63 $572,429 - $755,570	-2,582 Reduced 72.26%	991 $220,000
Q2 2022 Aug 15, 2022	BUY	$227.7 - $323.21 $425,115 - $603,433	1,867 Added 109.44%	3,573 $855,000
Q1 2022 May 16, 2022	BUY	$289.94 - $395.49 $494,637 - $674,705	1,706 New	1,706 $542,000
Q3 2021 Nov 15, 2021	SELL	$340.45 - $374.74 $17.6 Million - $19.4 Million	-51,737 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$317.67 - $376.88 $16.4 Million - $19.5 Million	51,737 New	51,737 $18 Million
Q4 2020 Feb 16, 2021	SELL	$304.37 - $364.17 $6.93 Million - $8.29 Million	-22,754 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$293.51 - $350.59 $21.3 Million - $25.5 Million	-72,630 Reduced 76.14%	22,754 $7.45 Million
Q2 2020 Aug 14, 2020	BUY	$211.25 - $291.73 $20.1 Million - $27.8 Million	95,384 New	95,384 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$190.15 - $221.36 $12.4 Million - $14.4 Million	-65,074 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$175.24 - $204.82 $5.32 Million - $6.22 Million	30,361 Added 87.46%	65,074 $13.3 Million
Q1 2019 May 15, 2019	SELL	$137.64 - $182.71 $4.75 Million - $6.3 Million	-34,500 Reduced 49.85%	34,713 $6.34 Million
Q4 2018 Feb 14, 2019	SELL	$136.81 - $186.0 $17.4 Million - $23.7 Million	-127,408 Reduced 64.8%	69,213 $9.89 Million
Q3 2018 Nov 14, 2018	BUY	$168.5 - $189.51 $4.36 Million - $4.91 Million	25,892 Added 15.17%	196,621 $36.7 Million
Q2 2018 Aug 14, 2018	BUY	$153.51 - $182.73 $23.4 Million - $27.9 Million	152,453 Added 834.17%	170,729 $29.7 Million
Q1 2018 May 15, 2018	BUY	$148.55 - $171.18 $1.25 Million - $1.44 Million	8,407 Added 85.19%	18,276 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$123.78 - $153.4 $197,305 - $244,519	1,594 Added 19.26%	9,869 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$120.67 - $132.01 $998,544 - $1.09 Million	8,275	8,275 $1.02 Million

Others Institutions Holding ANSS

# of Institutions

885

Shares Held

77.7M

Call Options Held

162K

Put Options Held

276K

View Full List

About ANSYS INC

Ticker ANSS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 87,068,704
Market Cap $28.2B
Description
ANSYS, Inc. develops and markets engineering simulation software and services worldwide. It offers ANSYS Workbench, a framework upon which its multiphysics engineering simulation technologies are built and enables engineers to simulate the interactions between structures, heat transfer, fluids, electronics, and optical elements in a unified engi...

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Balyasny Asset Management LLC Ansys Inc Transaction History