Balyasny Asset Management LLC Dick'S Sporting Goods, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dick'S Sporting Goods, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 46,100 shares of DKS stock, worth $9.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,100

Previous 40,000 15.25%

Holding current value

$9.14 Million

Previous $8.59 Million 11.95%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$138.52 - $224.86 $8.72 Million - $14.2 Million	62,932 New	62,932 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$106.19 - $148.27 $15 Million - $20.9 Million	141,126 New	141,126 $15.3 Million
Q1 2023 May 15, 2023	SELL	$120.33 - $149.73 $56.1 Million - $69.7 Million	-465,810 Reduced 99.66%	1,580 $224,000
Q4 2022 Feb 14, 2023	SELL	$99.03 - $122.37 $77 Million - $95.1 Million	-777,103 Reduced 62.44%	467,390 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$76.85 - $117.77 $94.3 Million - $144 Million	1,226,735 Added 6908.07%	1,244,493 $130 Million
Q2 2022 Aug 15, 2022	SELL	$71.24 - $108.1 $1.18 Million - $1.79 Million	-16,529 Reduced 48.21%	17,758 $1.34 Million
Q1 2022 May 16, 2022	BUY	$97.67 - $118.15 $3.35 Million - $4.05 Million	34,287 New	34,287 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$99.91 - $140.28 $42.6 Million - $59.8 Million	-426,411 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$94.85 - $145.19 $11.6 Million - $17.8 Million	-122,584 Reduced 22.33%	426,411 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$79.27 - $101.21 $18.9 Million - $24.1 Million	-237,806 Reduced 30.22%	548,995 $55 Million
Q1 2021 May 17, 2021	SELL	$56.02 - $80.58 $22.3 Million - $32 Million	-397,233 Reduced 33.55%	786,801 $59.9 Million
Q4 2020 Feb 16, 2021	BUY	$50.9 - $63.05 $44.4 Million - $55 Million	872,624 Added 280.22%	1,184,034 $66.6 Million
Q3 2020 Nov 16, 2020	SELL	$38.75 - $58.55 $41.6 Million - $62.8 Million	-1,072,563 Reduced 77.5%	311,410 $18 Million
Q2 2020 Aug 14, 2020	BUY	$17.78 - $41.55 $19.6 Million - $45.9 Million	1,103,907 Added 394.16%	1,383,973 $57.1 Million
Q1 2020 May 15, 2020	SELL	$16.81 - $49.4 $13.9 Million - $40.9 Million	-828,763 Reduced 74.74%	280,066 $5.95 Million
Q3 2019 Nov 14, 2019	BUY	$31.48 - $40.81 $23 Million - $29.8 Million	730,386 Added 193.0%	1,108,829 $45.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.37 - $41.18 $7.01 Million - $8.65 Million	-210,006 Reduced 35.69%	378,443 $13.1 Million
Q1 2019 May 15, 2019	BUY	$31.77 - $39.38 $18.7 Million - $23.2 Million	588,449 New	588,449 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$29.77 - $38.71 $4.29 Million - $5.58 Million	-144,026 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.97 - $39.43 $4.33 Million - $5.17 Million	131,217 Added 1024.41%	144,026 $5.11 Million
Q2 2018 Aug 14, 2018	SELL	$30.0 - $38.35 $4.77 Million - $6.1 Million	-159,105 Reduced 92.55%	12,809 $452,000
Q1 2018 May 15, 2018	BUY	$29.49 - $35.05 $3.69 Million - $4.39 Million	125,174 Added 267.81%	171,914 $6.03 Million
Q4 2017 Feb 14, 2018	SELL	$24.39 - $30.89 $11.2 Million - $14.2 Million	-458,274 Reduced 90.74%	46,740 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$26.2 - $37.97 $13.2 Million - $19.2 Million	505,014	505,014 $13.6 Million

Others Institutions Holding DKS

# of Institutions

776

Shares Held

42.6M

Call Options Held

2.87M

Put Options Held

3.22M

View Full List

About DICK'S SPORTING GOODS, INC.

Ticker DKS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,603,300
Market Cap $11B
Description
DICK'S Sporting Goods, Inc., together with its subsidiaries, operates as a sporting goods retailer primarily in the eastern United States. The company provides hardlines, including sporting goods equipment, fitness equipment, golf equipment, and hunting and fishing gear products; apparel; and footwear and accessories. It also owns and operates S...

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Balyasny Asset Management LLC Dick'S Sporting Goods, Inc. Transaction History