Balyasny Asset Management LLC Dynex Capital Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Dynex Capital Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,390,662 shares of DX stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,390,662

Previous 2,767,226 49.75%

Holding current value

$17.5 Million

Previous $33 Million 46.3%

% of portfolio

0.03%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.71 - $12.96 $16.1 Million - $17.8 Million	-1,376,564 Reduced 49.75%	1,390,662 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$11.46 - $12.61 $6.83 Million - $7.51 Million	595,930 Added 27.45%	2,767,226 $33 Million
Q1 2024 May 13, 2024	BUY	$11.82 - $12.84 $25.7 Million - $27.9 Million	2,171,296 New	2,171,296 $27 Million
Q3 2023 Nov 14, 2023	BUY	$11.56 - $13.33 $1.34 Million - $1.54 Million	115,650 Added 6.8%	1,817,452 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.55 - $12.6 $2.84 Million - $3.39 Million	268,863 Added 18.76%	1,701,802 $21.4 Million
Q1 2023 May 15, 2023	SELL	$11.4 - $14.98 $9.01 Million - $11.8 Million	-789,991 Reduced 35.54%	1,432,939 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.97 - $13.2 $8.36 Million - $10.1 Million	762,497 Added 52.21%	2,222,930 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.63 - $24.05 $8.73 Million - $18.1 Million	751,053 Added 105.87%	1,460,433 $17 Million
Q2 2022 Aug 15, 2022	SELL	$14.04 - $16.72 $149,511 - $178,051	-10,649 Reduced 1.48%	709,380 $11.3 Million
Q1 2022 May 16, 2022	BUY	$15.19 - $17.04 $10.9 Million - $12.3 Million	720,029 New	720,029 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.19 - $18.8 $1.07 Million - $1.17 Million	-62,090 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.51 - $20.38 $12,142 - $13,369	-656 Reduced 1.05%	62,090 $1.16 Million
Q1 2021 May 17, 2021	BUY	$17.35 - $19.19 $1.09 Million - $1.2 Million	62,746 New	62,746 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$14.68 - $17.15 $193,291 - $225,814	-13,167 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.12 - $17.41 $185,918 - $229,237	13,167 New	13,167 $195,000

Others Institutions Holding DX

# of Institutions

174

Shares Held

36.8M

Call Options Held

346K

Put Options Held

45.3K

View Full List

About DYNEX CAPITAL INC

Ticker DX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 44,517,100
Market Cap $560M
Description
Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...

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Balyasny Asset Management LLC Dynex Capital Inc Transaction History