Balyasny Asset Management LLC Antero Resources Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Antero Resources Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 44,916 shares of AR stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,916

Holding current value

$1.49 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.94 - $33.3 $1.12 Million - $1.5 Million	44,916 New	44,916 $1.29 Million
Q1 2024 May 13, 2024	BUY	$21.0 - $29.0 $77.2 Million - $107 Million	3,675,490 Added 2660.35%	3,813,648 $111 Million
Q4 2023 Feb 14, 2024	SELL	$20.37 - $30.49 $69.7 Million - $104 Million	-3,422,095 Reduced 96.12%	138,158 $3.13 Million
Q3 2023 Nov 14, 2023	BUY	$21.9 - $28.8 $75.5 Million - $99.3 Million	3,448,739 Added 3092.65%	3,560,253 $90.4 Million
Q2 2023 Aug 14, 2023	SELL	$20.1 - $24.33 $29.8 Million - $36.1 Million	-1,481,762 Reduced 93.0%	111,514 $2.57 Million
Q1 2023 May 15, 2023	BUY	$21.01 - $30.52 $31.5 Million - $45.7 Million	1,497,821 Added 1569.14%	1,593,276 $36.8 Million
Q4 2022 Feb 14, 2023	BUY	$30.78 - $39.73 $1.71 Million - $2.21 Million	55,642 Added 139.76%	95,455 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$28.83 - $43.26 $13.5 Million - $20.2 Million	-467,806 Reduced 92.16%	39,813 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$30.42 - $48.31 $12.2 Million - $19.4 Million	402,435 Added 382.6%	507,619 $15.6 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $31.24 $1.78 Million - $3.29 Million	105,184 New	105,184 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$11.38 - $19.11 $20.5 Million - $34.4 Million	-1,799,107 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.96 - $15.06 $16.1 Million - $27.1 Million	1,799,107 New	1,799,107 $27 Million
Q1 2021 May 17, 2021	SELL	$5.65 - $10.56 $607,708 - $1.14 Million	-107,559 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.7 - $5.83 $290,409 - $627,068	107,559 New	107,559 $586,000
Q3 2019 Nov 14, 2019	SELL	$2.8 - $5.54 $885,760 - $1.75 Million	-316,343 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$5.37 - $8.98 $22 Million - $36.8 Million	-4,092,718 Reduced 92.83%	316,343 $1.75 Million
Q1 2019 May 15, 2019	BUY	$7.81 - $10.94 $34.4 Million - $48.2 Million	4,409,061 New	4,409,061 $38.9 Million
Q4 2018 Feb 14, 2019	SELL	$9.08 - $19.48 $363,381 - $779,589	-40,020 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$17.11 - $22.44 $490,184 - $642,883	-28,649 Reduced 41.72%	40,020 $709,000
Q2 2018 Aug 14, 2018	BUY	$18.17 - $21.35 $1.25 Million - $1.47 Million	68,669 New	68,669 $1.47 Million
Q1 2018 May 15, 2018	SELL	$17.02 - $20.86 $795,004 - $974,370	-46,710 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.65 - $20.69 $414,774 - $486,215	23,500 Added 101.25%	46,710 $887,000
Q3 2017 Nov 14, 2017	BUY	$18.49 - $20.62 $429,152 - $478,590	23,210	23,210 $462,000

Others Institutions Holding AR

# of Institutions

490

Shares Held

217M

Call Options Held

8.72M

Put Options Held

11.7M

View Full List

About ANTERO RESOURCES Corp

Ticker AR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 300,136,000
Market Cap $9.94B
Description
Antero Resources Corporation, an independent oil and natural gas company, acquires, explores for, develops, and produces natural gas, natural gas liquids, and oil properties in the United States. As of December 31, 2021, it had approximately 502,000 net acres in the Appalachian Basin; and 174,000 net acres in the Upper Devonian Shale. The compan...

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Balyasny Asset Management LLC Antero Resources Corp Transaction History