Balyasny Asset Management LLC Armour Residential Reit, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.59 - $5.38 $229,697 - $269,231	50,043 New	50,043 $266,000
Q1 2022 May 16, 2022	SELL	$8.0 - $10.08 $724,592 - $912,985	-90,574 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.27 - $11.09 $728,890 - $871,995	78,629 Added 658.26%	90,574 $889,000
Q3 2021 Nov 15, 2021	SELL	$10.26 - $11.62 $1.13 Million - $1.27 Million	-109,663 Reduced 90.18%	11,945 $129,000
Q2 2021 Aug 16, 2021	BUY	$11.2 - $12.51 $1.36 Million - $1.52 Million	121,608 New	121,608 $1.39 Million

Q1 2021 May 17, 2021	SELL	$10.61 - $12.33 $2.7 Million - $3.13 Million	-254,145 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.4 - $11.21 $2.39 Million - $2.85 Million	254,145 New	254,145 $2.74 Million
Q1 2020 May 15, 2020	SELL	$6.66 - $21.13 $2.69 Million - $8.53 Million	-403,873 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.37 - $17.92 $10.1 Million - $11 Million	-614,189 Reduced 60.33%	403,873 $7.22 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $18.89 $15.2 Million - $17.7 Million	-936,260 Reduced 47.91%	1,018,062 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.4 - $20.14 $3.32 Million - $3.85 Million	-190,982 Reduced 8.9%	1,954,322 $36.4 Million
Q1 2019 May 15, 2019	BUY	$19.38 - $21.42 $41.6 Million - $46 Million	2,145,304 New	2,145,304 $41.9 Million
Q4 2018 Feb 14, 2019	SELL	$19.97 - $22.6 $423,763 - $479,572	-21,220 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.94 $143,817 - $153,431	6,409 Added 43.27%	21,220 $476,000
Q2 2018 Aug 14, 2018	BUY	$22.52 - $23.51 $333,543 - $348,206	14,811 New	14,811 $338,000
Q1 2018 May 15, 2018	SELL	$21.42 - $25.52 $567,630 - $676,280	-26,500 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.11 - $27.22 $638,915 - $721,330	26,500	26,500 $682,000

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.57B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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