Balyasny Asset Management LLC Csg Systems International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Csg Systems International Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 62,671 shares of CSGS stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,671

Previous 25,265 148.05%

Holding current value

$3.44 Million

Previous $1.04 Million 193.08%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.08 - $48.65 $1.5 Million - $1.82 Million	37,406 Added 148.05%	62,671 $3.05 Million
Q2 2024 Aug 14, 2024	SELL	$39.89 - $51.15 $120,866 - $154,984	-3,030 Reduced 10.71%	25,265 $1.04 Million
Q1 2024 May 13, 2024	BUY	$46.33 - $54.79 $99,887 - $118,127	2,156 Added 8.25%	28,295 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$46.6 - $53.74 $1.22 Million - $1.4 Million	26,139 New	26,139 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$54.23 - $65.01 $1.33 Million - $1.59 Million	24,481 New	24,481 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.47 - $48.83 $806,463 - $885,532	-18,135 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.76 - $47.41 $256,303 - $284,175	-5,994 Reduced 24.84%	18,135 $856,000
Q1 2021 May 17, 2021	BUY	$43.09 - $48.83 $230,531 - $261,240	5,350 Added 28.49%	24,129 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$37.88 - $46.4 $144,474 - $176,969	-3,814 Reduced 16.88%	18,779 $846,000
Q3 2020 Nov 16, 2020	BUY	$38.38 - $44.56 $867,119 - $1.01 Million	22,593 New	22,593 $925,000
Q1 2020 May 15, 2020	SELL	$38.28 - $52.78 $1.12 Million - $1.55 Million	-29,285 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.89 - $58.01 $1.46 Million - $1.7 Million	29,285 New	29,285 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$40.58 - $45.98 $236,581 - $268,063	-5,830 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.44 - $41.7 $218,275 - $243,111	5,830	5,830 $234,000

Others Institutions Holding CSGS

# of Institutions

270

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About CSG SYSTEMS INTERNATIONAL INC

Ticker CSGS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 32,082,800
Market Cap $1.76B
Description
CSG Systems International, Inc. provides revenue management and digital monetization, customer engagement, and payment solutions primarily to the communications industry in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers Advanced Convergent Platform, a private SaaS based platform; related solutions, including field...

More about CSGS

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Balyasny Asset Management LLC Csg Systems International Inc Transaction History