Balyasny Asset Management LLC Aero Vironment Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Aero Vironment Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,618 shares of AVAV stock, worth $523,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,618

Previous 2,166 20.87%

Holding current value

$523,757

Previous $394,000 32.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$164.14 - $204.5 $74,191 - $92,434	452 Added 20.87%	2,618 $524,000
Q2 2024 Aug 14, 2024	SELL	$145.85 - $219.31 $531,623 - $799,384	-3,645 Reduced 62.73%	2,166 $394,000
Q1 2024 May 13, 2024	BUY	$118.3 - $182.25 $687,441 - $1.06 Million	5,811 New	5,811 $890,000
Q1 2023 May 15, 2023	BUY	$82.19 - $94.0 $2.29 Million - $2.62 Million	27,895 New	27,895 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$76.12 - $104.03 $1.27 Million - $1.73 Million	16,676 Added 128.5%	29,653 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$74.61 - $109.19 $744,383 - $1.09 Million	9,977 Added 332.57%	12,977 $1.07 Million
Q1 2022 May 16, 2022	SELL	$53.78 - $99.47 $66,633 - $123,243	-1,239 Reduced 29.23%	3,000 $282,000
Q4 2021 Feb 14, 2022	BUY	$57.98 - $95.14 $33,570 - $55,086	579 Added 15.82%	4,239 $263,000
Q3 2021 Nov 15, 2021	BUY	$83.88 - $105.5 $307,000 - $386,130	3,660 New	3,660 $316,000
Q3 2020 Nov 16, 2020	SELL	$60.01 - $85.81 $154,105 - $220,360	-2,568 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$53.53 - $79.63 $306,566 - $456,041	-5,727 Reduced 69.04%	2,568 $204,000
Q1 2020 May 15, 2020	BUY	$46.72 - $72.16 $387,542 - $598,567	8,295 New	8,295 $506,000
Q2 2019 Aug 14, 2019	SELL	$55.48 - $70.85 $243,335 - $310,748	-4,386 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.89 - $83.95 $293,379 - $368,204	4,386 New	4,386 $300,000
Q1 2018 May 15, 2018	SELL	$43.01 - $54.85 $159,137 - $202,945	-3,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.16 - $58.64 $155,992 - $216,968	3,700	3,700 $208,000

Others Institutions Holding AVAV

# of Institutions

454

Shares Held

25.5M

Call Options Held

261K

Put Options Held

332K

View Full List

About AeroVironment Inc

Ticker AVAV
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 24,989,100
Market Cap $5B
Description
AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), an...

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Balyasny Asset Management LLC Aero Vironment Inc Transaction History