Balyasny Asset Management LLC Amdocs LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Amdocs LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 5,456 shares of DOX stock, worth $467,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456

Previous 36,478 85.04%

Holding current value

$467,633

Previous $2.88 Million 83.43%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.13 - $87.85 $2.42 Million - $2.73 Million	-31,022 Reduced 85.04%	5,456 $477,000
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $5.96 Million - $7.18 Million	-79,604 Reduced 68.58%	36,478 $2.88 Million
Q1 2024 May 13, 2024	BUY	$87.06 - $93.57 $10.1 Million - $10.9 Million	116,082 New	116,082 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$88.83 - $98.85 $846,283 - $941,743	-9,527 Reduced 60.84%	6,132 $606,000
Q1 2023 May 15, 2023	SELL	$88.99 - $97.05 $10.8 Million - $11.8 Million	-121,199 Reduced 88.56%	15,659 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$79.01 - $90.95 $10.8 Million - $12.4 Million	136,858 New	136,858 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.97 - $87.1 $370,918 - $419,734	-4,819 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$74.28 - $83.93 $827,479 - $934,980	-11,140 Reduced 69.8%	4,819 $396,000
Q4 2021 Feb 14, 2022	BUY	$68.34 - $81.16 $1.09 Million - $1.3 Million	15,959 New	15,959 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$53.38 - $65.93 $10.9 Million - $13.4 Million	-203,538 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.13 - $76.07 $7.88 Million - $13 Million	170,918 Added 523.97%	203,538 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$64.42 - $72.68 $11 Million - $12.4 Million	-170,336 Reduced 83.93%	32,620 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$61.0 - $66.75 $9.71 Million - $10.6 Million	159,108 Added 362.86%	202,956 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.32 - $62.37 $2.34 Million - $2.73 Million	43,848 New	43,848 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$56.76 - $66.79 $1.04 Million - $1.22 Million	-18,236 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.85 - $68.96 $1.16 Million - $1.26 Million	18,236 New	18,236 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$65.34 - $70.14 $12.8 Million - $13.8 Million	-196,317 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.79 - $70.3 $1.3 Million - $1.43 Million	20,360 Added 11.57%	196,317 $13.1 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $1.41 Million - $1.5 Million	22,705 Added 14.82%	175,957 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.36 - $67.55 $9.56 Million - $10.4 Million	153,252	153,252 $9.86 Million

Others Institutions Holding DOX

# of Institutions

536

Shares Held

91.3M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.5B
Description
Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...

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Balyasny Asset Management LLC Amdocs LTD Transaction History