Balyasny Asset Management LLC Exp World Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 263,416 shares of EXPI stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,416

Previous 260,986 0.93%

Holding current value

$3.37 Million

Previous $2.95 Million 25.87%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.51 - $14.73 $25,539 - $35,793	2,430 Added 0.93%	263,416 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$9.69 - $12.93 $1.17 Million - $1.56 Million	120,384 Added 85.62%	260,986 $2.95 Million
Q1 2024 May 13, 2024	BUY	$9.24 - $16.02 $1.3 Million - $2.25 Million	140,602 New	140,602 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$16.24 - $25.33 $1.05 Million - $1.64 Million	64,689 Added 66.75%	161,608 $2.62 Million
Q2 2023 Aug 14, 2023	BUY	$11.07 - $20.62 $837,368 - $1.56 Million	75,643 Added 355.53%	96,919 $1.97 Million
Q1 2023 May 15, 2023	BUY	$10.85 - $17.71 $218,323 - $356,360	20,122 Added 1743.67%	21,276 $269,000
Q4 2022 Feb 14, 2023	SELL	$10.21 - $13.83 $336,348 - $455,601	-32,943 Reduced 96.62%	1,154 $12,000
Q3 2022 Nov 14, 2022	SELL	$10.82 - $18.2 $1.64 Million - $2.76 Million	-151,728 Reduced 81.65%	34,097 $382,000
Q2 2022 Aug 15, 2022	BUY	$11.46 - $21.77 $1.38 Million - $2.61 Million	120,076 Added 182.63%	185,825 $2.19 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $33.87 $1.39 Million - $2.23 Million	65,749 New	65,749 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$32.68 - $54.42 $870,791 - $1.45 Million	-26,646 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.32 - $53.66 $508,490 - $844,232	15,733 Added 144.17%	26,646 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$23.37 - $45.32 $255,036 - $494,577	10,913 New	10,913 $423,000
Q4 2018 Feb 14, 2019	SELL	$3.48 - $8.43 $49,889 - $120,852	-14,336 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$5.45 - $9.55 $5,526 - $9,683	1,014 Added 7.61%	14,336 $264,000
Q2 2018 Aug 14, 2018	BUY	$5.61 - $9.28 $74,736 - $123,628	13,322 New	13,322 $151,000

Others Institutions Holding EXPI

# of Institutions

256

Shares Held

56.1M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $1.94B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

More about EXPI

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 Exp World Holdings, Inc. Transaction History