Balyasny Asset Management LLC Designer Brands Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Designer Brands Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 322,498 shares of DBI stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,498

Previous 240,160 34.28%

Holding current value

$1.81 Million

Previous $1.64 Million 45.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.14 - $8.16 $423,217 - $671,878	82,338 Added 34.28%	322,498 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$6.79 - $11.05 $1.63 Million - $2.65 Million	240,160 New	240,160 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$6.27 - $10.12 $4.09 Million - $6.6 Million	-652,047 Reduced 80.79%	155,039 $1.57 Million
Q1 2023 May 15, 2023	BUY	$8.01 - $11.15 $6.46 Million - $9 Million	807,086 New	807,086 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.54 - $18.83 $9.61 Million - $14.4 Million	-766,502 Reduced 88.39%	100,683 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$13.03 - $15.84 $9.78 Million - $11.9 Million	750,657 Added 644.19%	867,185 $11.3 Million
Q1 2022 May 16, 2022	BUY	$11.28 - $14.82 $169,143 - $222,225	14,995 Added 14.77%	116,528 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$12.51 - $17.34 $1.27 Million - $1.76 Million	101,533 New	101,533 $1.44 Million
Q1 2021 May 17, 2021	SELL	$7.19 - $17.4 $1.9 Million - $4.59 Million	-263,712 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.33 - $9.06 $464,708 - $972,346	107,323 Added 68.63%	263,712 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$5.41 - $8.26 $846,064 - $1.29 Million	156,389 New	156,389 $849,000
Q2 2020 Aug 14, 2020	SELL	$3.82 - $9.2 $1.27 Million - $3.06 Million	-332,779 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.17 - $16.61 $1.05 Million - $5.53 Million	332,779 New	332,779 $1.66 Million
Q4 2019 Feb 14, 2020	SELL	$14.23 - $18.72 $1.95 Million - $2.57 Million	-137,323 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.17 - $19.22 $1.6 Million - $2.17 Million	112,757 Added 459.0%	137,323 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$17.76 - $23.24 $436,292 - $570,913	24,566 New	24,566 $471,000

Others Institutions Holding DBI

# of Institutions

199

Shares Held

47.2M

Call Options Held

970K

Put Options Held

500K

View Full List

About Designer Brands Inc.

Ticker DBI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 56,500,900
Market Cap $316M
Description
Designer Brands Inc., together with its subsidiaries, designs, manufactures, and retails footwear and accessories for women, men, and kids primarily in North America. The company operates through three segments: U.S. Retail, Canada Retail, and Brand Portfolio. It provides dress, casual, and athletic footwear; and handbags. The company offers its...

More about DBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Designer Brands Inc. Transaction History