Balyasny Asset Management LLC Lowes Companies Inc Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$213.3 - $270.78 $21.3 Million - $27.1 Million	-100,000 Reduced 91.91%	8,800 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$214.27 - $249.28 $5.46 Million - $6.36 Million	-25,500 Reduced 18.99%	108,800 $24 Million
Q1 2024 May 13, 2024	BUY	$210.55 - $261.0 $17.1 Million - $21.2 Million	81,300 Added 153.4%	134,300 $34.2 Million
Q4 2023 Feb 14, 2024	SELL	$183.62 - $225.59 $6.19 Million - $7.6 Million	-33,700 Reduced 38.87%	53,000 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$206.96 - $235.09 $17.9 Million - $20.4 Million	86,700 New	86,700 $18 Million
Q1 2023 May 15, 2023	BUY	$189.46 - $221.56 $2.14 Million - $2.5 Million	11,300 Added 28.25%	51,300 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$178.3 - $215.64 $1.87 Million - $2.26 Million	-10,500 Reduced 20.79%	40,000 $7.97 Million
Q3 2022 Nov 14, 2022	BUY	$177.36 - $216.47 $6.88 Million - $8.4 Million	38,800 Added 331.62%	50,500 $9.48 Million
Q2 2022 Aug 15, 2022	SELL	$171.61 - $208.74 $6.57 Million - $7.99 Million	-38,300 Reduced 76.6%	11,700 $2.04 Million
Q1 2022 May 16, 2022	BUY	$202.19 - $259.81 $8.09 Million - $10.4 Million	40,000 Added 400.0%	50,000 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$182.26 - $210.63 $1.28 Million - $1.47 Million	7,000 Added 233.33%	10,000 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$186.2 - $211.31 $5.03 Million - $5.71 Million	-27,000 Reduced 90.0%	3,000 $582,000
Q1 2019 May 15, 2019	SELL	$91.17 - $109.47 $6.38 Million - $7.66 Million	-70,000 Reduced 70.0%	30,000 $3.28 Million
Q1 2018 May 15, 2018	SELL	$83.77 - $107.4 $6.7 Million - $8.59 Million	-80,000 Reduced 44.44%	100,000 $8.78 Million
Q4 2017 Feb 14, 2018	BUY	$76.65 - $92.94 $13.8 Million - $16.7 Million	180,000	180,000 $16.7 Million

Others Institutions Holding LOW

# of Institutions

2,810

Shares Held

399M

Call Options Held

5.23M

Put Options Held

5.3M

Vanguard Group Inc Valley Forge, PA

54.4M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.4M
Shares

$9.48 Billion
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

26.3M
Shares

$6.49 Billion
0.58% of portfolio
State Street Corp Boston, MA

25M
Shares

$6.17 Billion
0.28% of portfolio
Geode Capital Management, LLC Boston, MA

11.7M
Shares

$2.89 Billion
0.26% of portfolio

View Full List

About LOWES COMPANIES INC

Ticker LOW
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 620,700,992
Market Cap $153B
Description
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden,...

More about LOW

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