Balyasny Asset Management LLC Cushman & Wakefield PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$9.64 - $11.67 $19.6 Million - $23.7 Million	-2,030,480 Reduced 58.65%	1,431,683 $15 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $16.1 Million - $27.2 Million	2,476,102 Added 251.11%	3,462,163 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$7.38 - $10.42 $17.4 Million - $24.6 Million	-2,360,031 Reduced 70.53%	986,061 $7.51 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $8.92 Million - $12.5 Million	1,204,405 Added 56.24%	3,346,092 $27.4 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $20.9 Million - $32.2 Million	2,141,687 New	2,141,687 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $4.13 Million - $6.23 Million	370,322 New	370,322 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$17.68 - $22.47 $11.8 Million - $15 Million	-665,560 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.1 - $19.28 $14.6 Million - $17.5 Million	-908,287 Reduced 57.71%	665,560 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $23.3 Million - $27.8 Million	1,435,741 Added 1039.59%	1,573,847 $27.5 Million
Q1 2021 May 17, 2021	BUY	$14.08 - $17.46 $1.94 Million - $2.41 Million	138,106 New	138,106 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $6.18 Million - $9.54 Million	-568,738 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.05 - $13.12 $1.73 Million - $2.26 Million	172,229 Added 43.44%	568,738 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $952,831 - $1.42 Million	-103,232 Reduced 20.66%	396,509 $4.94 Million
Q1 2020 May 15, 2020	SELL	$8.03 - $20.63 $560,092 - $1.44 Million	-69,750 Reduced 12.25%	499,741 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $20.67 $5.96 Million - $7.25 Million	350,873 Added 160.5%	569,491 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $20.04 $3.21 Million - $4.08 Million	-203,364 Reduced 48.19%	218,618 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$16.8 - $19.77 $3.63 Million - $4.27 Million	-216,228 Reduced 33.88%	421,982 $7.55 Million
Q1 2019 May 15, 2019	BUY	$14.16 - $18.96 $2.1 Million - $2.81 Million	148,423 Added 30.3%	638,210 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.45 - $19.0 $3.04 Million - $4.29 Million	225,823 Added 85.55%	489,787 $7.09 Million
Q3 2018 Nov 14, 2018	BUY	$16.99 - $18.59 $4.48 Million - $4.91 Million	263,964 New	263,964 $4.49 Million

Others Institutions Holding CWK

# of Institutions

261

Shares Held

206M

Call Options Held

100K

Put Options Held

1.55M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$489 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$293 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$169 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

11.4M
Shares

$149 Million
1.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$142 Million
0.04% of portfolio

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.95B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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