Balyasny Asset Management LLC Evolent Health, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,296 shares of EVH stock, worth $215,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,296

Previous 346,912 96.74%

Holding current value

$215,979

Previous $11.5 Million 96.77%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.41 - $34.72 $9.87 Million - $11.7 Million	-335,616 Reduced 96.74%	11,296 $370,000
Q4 2023 Feb 14, 2024	SELL	$23.63 - $33.52 $3.63 Million - $5.15 Million	-153,671 Reduced 30.7%	346,912 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$25.0 - $31.4 $3.33 Million - $4.19 Million	133,380 Added 36.32%	500,583 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$28.05 - $36.44 $2.15 Million - $2.79 Million	76,542 Added 26.33%	367,203 $11.1 Million
Q1 2023 May 15, 2023	SELL	$26.35 - $35.8 $1.04 Million - $1.41 Million	-39,472 Reduced 11.96%	290,661 $9.43 Million

Q4 2022 Feb 14, 2023	BUY	$22.21 - $37.41 $5.52 Million - $9.3 Million	248,640 Added 305.11%	330,133 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$29.37 - $39.74 $6.78 Million - $9.18 Million	-230,983 Reduced 73.92%	81,493 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $32.26 $6.42 Million - $8 Million	247,946 Added 384.23%	312,476 $9.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.93 - $31.0 $1.35 Million - $2 Million	64,530 New	64,530 $2 Million
Q2 2020 Aug 14, 2020	SELL	$4.8 - $9.42 $70,224 - $137,814	-14,630 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.64 - $11.77 $53,253 - $172,195	14,630 New	14,630 $79,000
Q3 2019 Nov 14, 2019	SELL	$5.82 - $8.31 $180,914 - $258,316	-31,085 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.71 - $14.54 $239,665 - $451,975	31,085 New	31,085 $247,000
Q4 2018 Feb 14, 2019	SELL	$17.75 - $27.2 $204,906 - $313,996	-11,544 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.1 - $28.75 $2.96 Million - $4.23 Million	-147,066 Reduced 92.72%	11,544 $328,000
Q2 2018 Aug 14, 2018	BUY	$13.8 - $23.95 $2.19 Million - $3.8 Million	158,610 New	158,610 $3.34 Million
Q1 2018 May 15, 2018	SELL	$12.8 - $16.5 $765,721 - $987,063	-59,822 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.5 - $18.7 $628,131 - $1.12 Million	59,822	59,822 $736,000

Others Institutions Holding EVH

# of Institutions

268

Shares Held

107M

Call Options Held

370K

Put Options Held

226K

View Full List

About Evolent Health, Inc.

Ticker EVH
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 97,063,696
Market Cap $1.86B
Description
Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...

More about EVH

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Balyasny Asset Management LLC Evolent Health, Inc. Transaction History