Balyasny Asset Management LLC Conmed Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Conmed Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 95,450 shares of CNMD stock, worth $6.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,450

Previous 172,016 44.51%

Holding current value

$6.9 Million

Previous $11.9 Million 42.44%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.09 - $76.92 $4.91 Million - $5.89 Million	-76,566 Reduced 44.51%	95,450 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$61.9 - $80.36 $7.97 Million - $10.4 Million	-128,831 Reduced 42.82%	172,016 $11.9 Million
Q1 2024 May 13, 2024	BUY	$75.36 - $112.51 $19.7 Million - $29.4 Million	261,126 Added 657.4%	300,847 $24.1 Million
Q4 2023 Feb 14, 2024	SELL	$91.3 - $115.05 $3.8 Million - $4.78 Million	-41,578 Reduced 51.14%	39,721 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$97.55 - $135.91 $7.93 Million - $11 Million	81,299 New	81,299 $8.2 Million
Q1 2023 May 15, 2023	SELL	$89.75 - $107.27 $1.92 Million - $2.29 Million	-21,370 Reduced 36.55%	37,099 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$72.84 - $94.04 $4.26 Million - $5.5 Million	58,469 New	58,469 $5.18 Million
Q2 2022 Aug 15, 2022	BUY	$88.23 - $154.18 $825,744 - $1.44 Million	9,359 Added 4.52%	216,495 $20.7 Million
Q1 2022 May 16, 2022	BUY	$121.88 - $150.0 $25.2 Million - $31.1 Million	207,136 New	207,136 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$129.86 - $157.03 $14.4 Million - $17.4 Million	-110,571 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$122.87 - $139.12 $13.6 Million - $15.4 Million	110,571 New	110,571 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$128.08 - $145.09 $15.8 Million - $17.9 Million	-123,231 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$111.35 - $130.59 $13.7 Million - $16.1 Million	123,231 New	123,231 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$77.7 - $112.82 $10.7 Million - $15.6 Million	-138,097 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$69.87 - $89.2 $4.56 Million - $5.83 Million	-65,306 Reduced 32.11%	138,097 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$50.31 - $81.76 $10.2 Million - $16.6 Million	203,403 New	203,403 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$83.97 - $102.19 $4.8 Million - $5.84 Million	-57,182 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$78.27 - $86.94 $3.56 Million - $3.95 Million	45,464 Added 387.98%	57,182 $4.89 Million
Q1 2019 May 15, 2019	BUY	$60.79 - $83.18 $353,433 - $483,608	5,814 Added 98.48%	11,718 $975,000
Q4 2018 Feb 14, 2019	BUY	$57.41 - $79.06 $116,886 - $160,966	2,036 Added 52.64%	5,904 $379,000
Q3 2018 Nov 14, 2018	SELL	$73.09 - $81.64 $533,264 - $595,645	-7,296 Reduced 65.35%	3,868 $306,000
Q2 2018 Aug 14, 2018	SELL	$61.34 - $76.43 $128,016 - $159,509	-2,087 Reduced 15.75%	11,164 $817,000
Q1 2018 May 15, 2018	BUY	$50.61 - $64.53 $670,633 - $855,087	13,251 New	13,251 $839,000

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.7M

Call Options Held

123K

Put Options Held

24.2K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.2B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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Balyasny Asset Management LLC Conmed Corp Transaction History