Balyasny Asset Management LLC Exl Service Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Exl Service Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,891 shares of EXLS stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,891

Previous 102,701 80.63%

Holding current value

$1.01 Million

Previous $3.92 Million 77.49%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.1 - $47.02 $3.16 Million - $3.89 Million	-82,810 Reduced 80.63%	19,891 $882,000
Q3 2024 Nov 14, 2024	BUY	$31.2 - $38.15 $3.2 Million - $3.92 Million	102,701 New	102,701 $3.92 Million
Q1 2024 May 13, 2024	SELL	$29.63 - $33.01 $2.68 Million - $2.98 Million	-90,304 Reduced 88.33%	11,933 $379,000
Q4 2023 Feb 14, 2024	SELL	$25.23 - $31.03 $5.27 Million - $6.48 Million	-208,954 Reduced 67.15%	102,237 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$27.37 - $164.33 $7.67 Million - $46 Million	280,086 Added 900.45%	311,191 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$147.0 - $178.38 $2.54 Million - $3.08 Million	17,281 Added 125.01%	31,105 $4.7 Million
Q1 2023 May 15, 2023	BUY	$151.71 - $175.71 $157,474 - $182,386	1,038 Added 8.12%	13,824 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$152.23 - $189.1 $3.02 Million - $3.75 Million	-19,819 Reduced 60.79%	12,786 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$141.16 - $179.55 $4.6 Million - $5.85 Million	32,605 New	32,605 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$122.32 - $145.06 $1.43 Million - $1.7 Million	-11,717 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$106.25 - $126.24 $776,900 - $923,066	-7,312 Reduced 38.43%	11,717 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$91.38 - $107.01 $732,227 - $857,471	8,013 Added 72.74%	19,029 $2.02 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $94.93 $150,446 - $186,252	1,962 Added 21.67%	11,016 $993,000
Q4 2020 Feb 16, 2021	BUY	$65.86 - $86.45 $319,882 - $419,887	4,857 Added 115.73%	9,054 $770,000
Q3 2020 Nov 16, 2020	BUY	$58.82 - $67.98 $246,867 - $285,312	4,197 New	4,197 $277,000
Q3 2018 Nov 14, 2018	SELL	$57.92 - $66.2 $232,548 - $265,793	-4,015 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$53.21 - $59.74 $199,643 - $224,144	-3,752 Reduced 48.31%	4,015 $227,000
Q1 2018 May 15, 2018	BUY	$55.08 - $63.51 $121,231 - $139,785	2,201 Added 39.54%	7,767 $433,000
Q4 2017 Feb 14, 2018	BUY	$59.11 - $62.6 $46,105 - $48,828	780 Added 16.3%	5,566 $336,000
Q3 2017 Nov 14, 2017	BUY	$54.88 - $58.36 $262,655 - $279,310	4,786	4,786 $279,000

Others Institutions Holding EXLS

# of Institutions

438

Shares Held

145M

Call Options Held

45.7K

Put Options Held

20.2K

View Full List

About ExlService Holdings, Inc.

Ticker EXLS
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 33,051,000
Market Cap $1.69B
Description
ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. It operates through Insurance, Healthcare, Analytics, and Emerging Business segments. The company provides digital operations and solutions and analytics-driven services across the insurance industry in a...

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Balyasny Asset Management LLC Exl Service Holdings, Inc. Transaction History