Balyasny Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Balyasny Asset Management LLC holds 198,593 shares of JNK stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,593

Previous 581,053 65.82%

Holding current value

$19.1 Million

Previous $54.8 Million 64.55%

% of portfolio

0.03%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $35.8 Million - $37.4 Million	-382,460 Reduced 65.82%	198,593 $19.4 Million
Q2 2024 Aug 14, 2024	BUY	$92.57 - $94.69 $7.71 Million - $7.89 Million	83,311 Added 16.74%	581,053 $54.8 Million
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $7 Million - $7.12 Million	74,677 Added 17.65%	497,742 $47.4 Million
Q4 2023 Feb 14, 2024	SELL	$87.96 - $95.4 $9.42 Million - $10.2 Million	-107,063 Reduced 20.2%	423,065 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$90.07 - $92.79 $30.1 Million - $31 Million	334,312 Added 170.73%	530,128 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $16.2 Million - $16.6 Million	179,258 Added 1082.61%	195,816 $18 Million
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $315,375 - $333,192	3,521 Added 27.01%	16,558 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $1.14 Million - $1.21 Million	13,037 New	13,037 $1.17 Million

Others Institutions Holding JNK

# of Institutions

590

Shares Held

79.2M

Call Options Held

189K

Put Options Held

121K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Balyasny Asset Management LLC Spdr Bloomberg High Yield Bond Transaction History