Balyasny Asset Management LLC Lending Club Corp Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Lending Club Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,535,984 shares of LC stock, worth $16.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,535,984

Previous 2,111,110 27.24%

Holding current value

$16.9 Million

Previous $18.6 Million 29.97%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$7.52 - $9.5 $4.32 Million - $5.46 Million	-575,126 Reduced 27.24%	1,535,984 $13 Million
Q1 2024 May 13, 2024	SELL	$7.71 - $9.04 $13,461 - $15,783	-1,746 Reduced 0.08%	2,111,110 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $8.97 $4.02 Million - $7.2 Million	-803,058 Reduced 27.54%	2,112,856 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$6.01 - $10.78 $5.04 Million - $9.04 Million	838,881 Added 40.39%	2,915,914 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$6.51 - $10.09 $1.07 Million - $1.66 Million	-164,329 Reduced 7.33%	2,077,033 $20.3 Million
Q1 2023 May 15, 2023	BUY	$6.63 - $10.86 $9.42 Million - $15.4 Million	1,420,857 Added 173.17%	2,241,362 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $12.15 $5.34 Million - $7.77 Million	639,763 Added 353.96%	820,505 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$11.01 - $15.7 $1.46 Million - $2.08 Million	132,443 Added 274.21%	180,742 $2 Million
Q2 2022 Aug 15, 2022	BUY	$11.69 - $16.41 $564,615 - $792,586	48,299 New	48,299 $564,000
Q1 2022 May 16, 2022	SELL	$13.57 - $25.03 $356,103 - $656,837	-26,242 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.19 - $47.61 $608,551 - $1.25 Million	26,242 New	26,242 $635,000
Q3 2021 Nov 15, 2021	SELL	$15.13 - $32.16 $5.38 Million - $11.4 Million	-355,561 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$12.1 - $19.84 $2.7 Million - $4.43 Million	-223,172 Reduced 38.56%	355,561 $6.45 Million
Q1 2021 May 17, 2021	BUY	$9.5 - $21.72 $4.85 Million - $11.1 Million	510,731 Added 751.05%	578,733 $9.56 Million
Q4 2020 Feb 16, 2021	SELL	$4.51 - $10.56 $394,773 - $924,348	-87,533 Reduced 56.28%	68,002 $718,000
Q3 2020 Nov 16, 2020	BUY	$4.46 - $6.07 $556,224 - $757,013	124,714 Added 404.64%	155,535 $733,000
Q2 2020 Aug 14, 2020	BUY	$4.41 - $9.18 $50,984 - $106,129	11,561 Added 60.03%	30,821 $140,000
Q1 2020 May 15, 2020	BUY	$7.85 - $13.37 $151,191 - $257,506	19,260 New	19,260 $151,000

Others Institutions Holding LC

# of Institutions

223

Shares Held

85.8M

Call Options Held

391K

Put Options Held

269K

View Full List

About LendingClub Corp

Ticker LC
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 105,089,000
Market Cap $1.16B
Description
LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides range of financial products and services through a technology-driven platform in the United States. The company provides commercial and industrial, commercial real estate, small business, and equipment loans, as well as leases equ...

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Balyasny Asset Management LLC Lending Club Corp Transaction History