Balyasny Asset Management LLC Bp PLC Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Bp PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 97,966 shares of BP stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,966

Previous 124,800 21.5%

Holding current value

$3.38 Million

Previous $3.92 Million 26.09%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.16 - $33.14 $5.5 Million - $6.48 Million	-195,410 Reduced 66.61%	97,966 $2.9 Million
Q3 2024 Nov 14, 2024	BUY	$30.78 - $37.05 $5.42 Million - $6.53 Million	176,233 Added 150.44%	293,376 $9.21 Million
Q2 2024 Aug 14, 2024	SELL	$34.89 - $39.65 $54.3 Million - $61.7 Million	-1,555,825 Reduced 93.0%	117,143 $4.23 Million
Q1 2024 May 13, 2024	SELL	$33.85 - $38.26 $24.2 Million - $27.4 Million	-715,835 Reduced 29.97%	1,672,968 $63 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $40.81 $16.8 Million - $19.7 Million	483,662 Added 25.39%	2,388,803 $84.6 Million
Q3 2023 Nov 14, 2023	SELL	$34.79 - $39.48 $14.5 Million - $16.5 Million	-416,697 Reduced 17.95%	1,905,141 $73.8 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $61.5 Million - $74.1 Million	1,823,752 Added 366.15%	2,321,838 $81.9 Million
Q1 2023 May 15, 2023	SELL	$33.78 - $41.02 $137 Million - $167 Million	-4,068,400 Reduced 89.09%	498,086 $18.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.67 - $35.9 $135 Million - $164 Million	4,566,486 New	4,566,486 $159 Million
Q2 2022 Aug 15, 2022	BUY	$27.36 - $34.19 $323,066 - $403,715	11,808 New	11,808 $335,000
Q2 2021 Aug 16, 2021	SELL	$24.26 - $28.38 $44.1 Million - $51.6 Million	-1,819,836 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.75 - $26.96 $37.8 Million - $49.1 Million	1,819,836 New	1,819,836 $44.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.9 - $22.41 $7.07 Million - $10.6 Million	-474,502 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$17.46 - $24.26 $8.28 Million - $11.5 Million	474,502 New	474,502 $8.29 Million
Q1 2020 May 15, 2020	SELL	$16.11 - $39.85 $17.2 Million - $42.5 Million	-1,067,251 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.37 - $39.83 $34.2 Million - $37.5 Million	940,284 Added 740.57%	1,067,251 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$36.05 - $42.08 $4.19 Million - $4.89 Million	-116,219 Reduced 47.79%	126,967 $4.82 Million
Q2 2019 Aug 14, 2019	BUY	$40.44 - $45.23 $9.83 Million - $11 Million	243,186 New	243,186 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$36.65 - $46.99 $2.54 Million - $3.26 Million	-69,387 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.53 - $47.05 $16.5 Million - $18.7 Million	-397,620 Reduced 85.14%	69,387 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	$39.91 - $47.79 $1.01 Million - $1.21 Million	25,239 Added 5.71%	467,007 $21.3 Million
Q1 2018 May 15, 2018	BUY	$38.7 - $43.94 $6.92 Million - $7.85 Million	178,733 Added 67.95%	441,768 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$38.26 - $42.03 $10.1 Million - $11.1 Million	263,035	263,035 $11.1 Million

Others Institutions Holding BP

# of Institutions

1,239

Shares Held

306M

Call Options Held

31.1M

Put Options Held

16.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $106B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Balyasny Asset Management LLC Bp PLC Transaction History