Balyasny Asset Management LLC World Fuel Services Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-8,037 Reduced 8.71%	84,207 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	N/A	27,123 Added 41.65%	92,244 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$20.53 - $23.29 $490,831 - $556,817	23,908 Added 58.01%	65,121 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $26.32 $0 - $811,419	30,829 Added 296.89%	41,213 $0
Q1 2023 May 15, 2023	BUY	$23.34 - $30.37 $197,736 - $257,294	8,472 Added 443.1%	10,384 $265,000
Q4 2022 Feb 14, 2023	BUY	$23.72 - $28.45 $45,352 - $54,396	1,912 New	1,912 $52,000
Q2 2021 Aug 16, 2021	SELL	$30.73 - $36.62 $307,177 - $366,053	-9,996 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.59 - $36.97 $305,777 - $369,552	9,996 New	9,996 $352,000
Q3 2020 Nov 16, 2020	SELL	$21.19 - $27.58 $246,270 - $320,534	-11,622 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.01 - $30.91 $244,178 - $359,236	11,622 New	11,622 $299,000
Q1 2020 May 15, 2020	SELL	$21.98 - $43.19 $655,553 - $1.29 Million	-29,825 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$38.34 - $43.99 $1.14 Million - $1.31 Million	29,825 New	29,825 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.33 - $41.14 $463,317 - $539,509	-13,114 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$28.82 - $35.96 $377,945 - $471,579	13,114 New	13,114 $472,000
Q1 2019 May 15, 2019	SELL	$21.27 - $30.58 $246,412 - $354,269	-11,585 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.87 - $32.0 $230,193 - $370,720	11,585 New	11,585 $248,000
Q2 2018 Aug 14, 2018	SELL	$20.18 - $27.91 $638,596 - $883,211	-31,645 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.64 - $29.11 $684,797 - $921,185	31,645 New	31,645 $777,000

Others Institutions Holding INT

# of Institutions

265

Shares Held

63.5M

Call Options Held

116K

Put Options Held

837K

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About WORLD FUEL SERVICES CORP

Ticker INT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 61,919,100
Market Cap $1.36B
Description
World Fuel Services Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, ai...

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