Balyasny Asset Management LLC Lam Research Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Lam Research Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 8,266 shares of LRCX stock, worth $8.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,266

Previous 13,843 40.29%

Holding current value

$8.8 Million

Previous $10.8 Million 25.94%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$731.08 - $994.57 $4.08 Million - $5.55 Million	-5,577 Reduced 40.29%	8,266 $8.03 Million
Q4 2023 Feb 14, 2024	BUY	$583.34 - $795.71 $7.23 Million - $9.86 Million	12,392 Added 854.03%	13,843 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$606.0 - $721.26 $390,870 - $465,212	645 Added 80.02%	1,451 $909,000
Q2 2023 Aug 14, 2023	SELL	$491.02 - $649.16 $1.78 Million - $2.36 Million	-3,632 Reduced 81.84%	806 $518,000
Q1 2023 May 15, 2023	BUY	$414.3 - $541.04 $589,963 - $770,440	1,424 Added 47.25%	4,438 $2.35 Million

Q4 2022 Feb 14, 2023	BUY	$314.95 - $500.82 $665,804 - $1.06 Million	2,114 Added 234.89%	3,014 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$366.0 - $531.85 $37.8 Million - $55 Million	-103,333 Reduced 99.14%	900 $329,000
Q2 2022 Aug 15, 2022	BUY	$418.3 - $535.55 $1.91 Million - $2.44 Million	4,564 Added 4.58%	104,233 $44.4 Million
Q1 2022 May 16, 2022	BUY	$469.0 - $729.82 $25.7 Million - $40 Million	54,833 Added 122.3%	99,669 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$544.41 - $726.75 $24.4 Million - $32.6 Million	44,836 New	44,836 $32.2 Million
Q1 2021 May 17, 2021	SELL	$478.02 - $598.81 $9.53 Million - $11.9 Million	-19,937 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$328.71 - $511.66 $6.88 Million - $10.7 Million	-20,917 Reduced 51.2%	19,937 $9.42 Million
Q3 2020 Nov 16, 2020	BUY	$293.99 - $384.96 $12 Million - $15.7 Million	40,854 New	40,854 $13.6 Million
Q2 2020 Aug 14, 2020	SELL	$218.15 - $323.46 $26.5 Million - $39.3 Million	-121,556 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$187.89 - $341.58 $1.21 Million - $2.2 Million	6,435 Added 5.59%	121,556 $29.2 Million
Q4 2019 Feb 14, 2020	SELL	$227.7 - $297.41 $21.3 Million - $27.9 Million	-93,647 Reduced 44.86%	115,121 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$181.4 - $242.83 $37.9 Million - $50.7 Million	208,768 New	208,768 $48.2 Million
Q1 2019 May 15, 2019	SELL	$131.63 - $183.8 $15.5 Million - $21.6 Million	-117,438 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$123.28 - $161.02 $43.6 Million - $56.9 Million	-353,284 Reduced 75.05%	117,438 $16 Million
Q3 2018 Nov 14, 2018	BUY	$148.81 - $190.64 $63.2 Million - $81 Million	424,864 Added 926.48%	470,722 $71.4 Million
Q2 2018 Aug 14, 2018	SELL	$169.8 - $212.33 $12.2 Million - $15.2 Million	-71,789 Reduced 61.02%	45,858 $7.93 Million
Q1 2018 May 15, 2018	SELL	$162.23 - $228.65 $34.1 Million - $48 Million	-210,106 Reduced 64.1%	117,647 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$180.53 - $218.91 $44.4 Million - $53.9 Million	246,213 Added 301.95%	327,753 $60.3 Million
Q3 2017 Nov 14, 2017	BUY	$148.9 - $185.04 $12.1 Million - $15.1 Million	81,540	81,540 $15.1 Million

Others Institutions Holding LRCX

# of Institutions

1,871

Shares Held

104M

Call Options Held

2.16M

Put Options Held

2.55M

View Full List

About LAM RESEARCH CORP

Ticker LRCX
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 136,379,008
Market Cap $145B
Description
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition tha...

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Balyasny Asset Management LLC Lam Research Corp Transaction History