Balyasny Asset Management LLC Envestnet, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Envestnet, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 43,143 shares of ENV stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,143

Previous 81,214 46.88%

Holding current value

$2.66 Million

Previous $4.02 Million 37.88%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$48.28 - $57.91 $1.84 Million - $2.2 Million	-38,071 Reduced 46.88%	43,143 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.55 - $49.8 $803,052 - $1.19 Million	23,936 Added 41.79%	81,214 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$43.16 - $63.05 $2.32 Million - $3.39 Million	53,812 Added 1552.57%	57,278 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$50.72 - $66.31 $175,795 - $229,830	3,466 New	3,466 $205,000
Q2 2022 Aug 15, 2022	SELL	$52.71 - $83.57 $2.24 Million - $3.55 Million	-42,474 Reduced 38.85%	66,848 $3.53 Million

Q1 2022 May 16, 2022	BUY	$66.01 - $80.6 $6.34 Million - $7.75 Million	96,107 Added 727.26%	109,322 $8.14 Million
Q4 2021 Feb 14, 2022	BUY	$75.93 - $85.32 $425,208 - $477,791	5,600 Added 73.54%	13,215 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$65.18 - $79.49 $496,345 - $605,316	7,615 New	7,615 $578,000
Q1 2021 May 17, 2021	SELL	$64.02 - $86.95 $8.12 Million - $11 Million	-126,836 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.94 - $84.32 $3.38 Million - $3.81 Million	45,135 Added 55.24%	126,836 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $89.04 $2.32 Million - $2.79 Million	31,312 Added 62.14%	81,701 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$47.07 - $76.08 $883,645 - $1.43 Million	18,773 Added 59.38%	50,389 $3.71 Million
Q1 2020 May 15, 2020	BUY	$48.86 - $87.67 $280,016 - $502,436	5,731 Added 22.14%	31,616 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$54.57 - $71.85 $1.41 Million - $1.86 Million	25,885 New	25,885 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$55.42 - $73.16 $3.19 Million - $4.21 Million	-57,576 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$65.25 - $72.61 $3.33 Million - $3.7 Million	51,010 Added 776.88%	57,576 $3.94 Million
Q1 2019 May 15, 2019	SELL	$47.14 - $66.67 $210,385 - $297,548	-4,463 Reduced 40.47%	6,566 $429,000
Q4 2018 Feb 14, 2019	BUY	$46.62 - $61.79 $130,489 - $172,950	2,799 Added 34.01%	11,029 $543,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $63.8 $459,234 - $525,074	8,230 New	8,230 $502,000
Q2 2018 Aug 14, 2018	SELL	$52.55 - $59.45 $1.35 Million - $1.52 Million	-25,604 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.5 - $59.75 $1 Million - $1.21 Million	20,206 Added 374.32%	25,604 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$48.4 - $54.25 $261,263 - $292,841	5,398	5,398 $269,000

Others Institutions Holding ENV

# of Institutions

246

Shares Held

59.6M

Call Options Held

68.4K

Put Options Held

249K

View Full List

About ENVESTNET, INC.

Ticker ENV
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 55,196,900
Market Cap $3.4B
Description
Envestnet, Inc., together with its subsidiaries, provides wealth management software and services in the United States and internationally. It operates through Envestnet Wealth Solutions and Envestnet Data & Analytics segments. The company's product and services include Envestnet | Enterprise, which provides an end-to-end open architecture w...

More about ENV

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Balyasny Asset Management LLC Envestnet, Inc. Transaction History