Balyasny Asset Management LLC Costar Group, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$70.58 - $88.25 $13 Million - $16.2 Million	183,937 Added 4250.91%	188,264 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$76.3 - $91.8 $2.35 Million - $2.83 Million	-30,794 Reduced 87.68%	4,327 $332,000
Q2 2023 Aug 14, 2023	BUY	$67.75 - $90.12 $2.09 Million - $2.77 Million	30,790 Added 710.92%	35,121 $3.13 Million
Q1 2023 May 15, 2023	SELL	$65.85 - $81.05 $33.4 Million - $41.2 Million	-507,850 Reduced 99.15%	4,331 $298,000
Q4 2022 Feb 14, 2023	SELL	$70.3 - $84.16 $3.32 Million - $3.97 Million	-47,190 Reduced 8.44%	512,181 $39.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.94 - $78.56 $13.3 Million - $18.1 Million	230,373 Added 70.02%	559,371 $39 Million
Q2 2022 Aug 15, 2022	BUY	$54.19 - $67.64 $17.8 Million - $22.3 Million	328,998 New	328,998 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$80.97 - $90.15 $42.1 Million - $46.9 Million	-520,261 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$81.08 - $93.68 $42.2 Million - $48.7 Million	520,261 New	520,261 $43.1 Million
Q1 2021 May 17, 2021	SELL	$75.85 - $93.98 $2.64 Million - $3.27 Million	-34,753 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$79.33 - $93.95 $1.11 Million - $1.31 Million	13,980 Added 67.3%	34,753 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$68.0 - $87.78 $1.41 Million - $1.82 Million	20,773 New	20,773 $17.6 Million
Q1 2020 May 15, 2020	SELL	$52.34 - $74.01 $1.23 Million - $1.73 Million	-23,411 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$54.36 - $61.74 $1.11 Million - $1.26 Million	-20,417 Reduced 46.58%	23,411 $14 Million
Q3 2019 Nov 14, 2019	SELL	$55.94 - $63.43 $759,497 - $861,189	-13,577 Reduced 23.65%	43,828 $26 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $56.05 $323,351 - $382,036	-6,816 Reduced 10.61%	57,405 $31.8 Million
Q1 2019 May 15, 2019	SELL	$32.73 - $47.69 $2.61 Million - $3.8 Million	-79,694 Reduced 55.38%	64,221 $30 Million
Q4 2018 Feb 14, 2019	BUY	$32.04 - $41.44 $4.55 Million - $5.88 Million	141,865 Added 6920.24%	143,915 $48.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.85 - $44.67 $45,629 - $49,896	1,117 Added 119.72%	2,050 $863,000
Q2 2018 Aug 14, 2018	SELL	$35.11 - $41.72 $328,910 - $390,832	-9,368 Reduced 90.94%	933 $385,000
Q1 2018 May 15, 2018	SELL	$29.68 - $37.58 $11.2 Million - $14.2 Million	-378,550 Reduced 97.35%	10,301 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	$27.16 - $31.02 $9.69 Million - $11.1 Million	356,596 Added 1105.55%	388,851 $115 Million
Q3 2017 Nov 14, 2017	BUY	$26.61 - $28.7 $858,305 - $925,718	32,255	32,255 $8.65 Million

Others Institutions Holding CSGP

# of Institutions

826

Shares Held

388M

Call Options Held

1.23M

Put Options Held

676K

View Full List

About COSTAR GROUP, INC.

Ticker CSGP
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 406,689,984
Market Cap $29B
Description
CoStar Group, Inc. provides information, analytics, and online marketplace services to the commercial real estate, hospitality, residential, and related professionals industries in the United States, Canada, Europe, the Asia Pacific, and Latin America. It offers CoStar Property that provides inventory of office, industrial, retail, multifamily, ...

More about CSGP

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