Balyasny Asset Management LLC Enstar Group LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Enstar Group LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,932 shares of ESGR stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,932

Previous 5,373 140.68%

Holding current value

$4.2 Million

Previous $1.64 Million 152.92%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$316.48 - $348.31 $2.39 Million - $2.63 Million	7,559 Added 140.68%	12,932 $4.15 Million
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $515,178 - $586,213	1,862 Added 53.03%	5,373 $1.64 Million
Q1 2024 May 13, 2024	BUY	$265.42 - $310.76 $412,993 - $483,542	1,556 Added 79.59%	3,511 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$232.05 - $298.0 $84,930 - $109,068	-366 Reduced 15.77%	1,955 $575,000
Q3 2023 Nov 14, 2023	BUY	$239.73 - $261.17 $556,413 - $606,175	2,321 New	2,321 $561,000
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $19,737 - $26,871	116 New	116 $26,000
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $1.98 Million - $2.53 Million	-9,638 Reduced 41.37%	13,660 $2.92 Million
Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $2.65 Million - $3.03 Million	10,577 Added 83.15%	23,298 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $250,406 - $279,761	1,123 Added 9.68%	12,721 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $4.03 Million - $4.75 Million	-17,933 Reduced 60.73%	11,598 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $2.04 Million - $2.25 Million	8,681 Added 41.64%	29,531 $7.06 Million
Q1 2021 May 17, 2021	BUY	$197.84 - $266.43 $3.84 Million - $5.17 Million	19,386 Added 1324.18%	20,850 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$163.04 - $208.5 $238,690 - $305,244	1,464 New	1,464 $299,000
Q3 2020 Nov 16, 2020	SELL	$151.66 - $187.38 $321,974 - $397,807	-2,123 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $177,934 - $239,346	-1,416 Reduced 40.01%	2,123 $324,000
Q1 2020 May 15, 2020	BUY	$99.3 - $208.71 $351,422 - $738,624	3,539 New	3,539 $563,000

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.19B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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 Enstar Group LTD Transaction History