Balyasny Asset Management LLC Moelis & CO Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Moelis & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,061 shares of MC stock, worth $417,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,061
Previous 264,616 97.71%
Holding current value
$417,784
Previous $15 Million 97.71%
% of portfolio
0.0%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.08 - $57.92 $12.7 Million - $15 Million
-258,555 Reduced 97.71%
6,061 $344,000
Q1 2024

May 13, 2024
BUY
$52.05 - $57.67 $13.8 Million - $15.3 Million
264,616 New
264,616 $15 Million
Q2 2022

Aug 15, 2022
BUY
$38.18 - $48.0 $4.26 Million - $5.35 Million
111,463 Added 174.54%
175,323 $6.9 Million
Q1 2022

May 16, 2022
SELL
$44.41 - $63.07 $1.99 Million - $2.83 Million
-44,916 Reduced 41.29%
63,860 $3 Million
Q4 2021

Feb 14, 2022
SELL
$59.14 - $76.98 $1.49 Million - $1.94 Million
-25,210 Reduced 18.82%
108,776 $6.8 Million
Q3 2021

Nov 15, 2021
BUY
$52.9 - $63.75 $6.38 Million - $7.69 Million
120,574 Added 899.0%
133,986 $8.29 Million
Q2 2021

Aug 16, 2021
BUY
$51.22 - $57.73 $686,962 - $774,274
13,412 New
13,412 $763,000
Q1 2021

May 17, 2021
SELL
$45.93 - $57.96 $1.63 Million - $2.06 Million
-35,502 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$35.13 - $47.5 $5.21 Million - $7.05 Million
-148,360 Reduced 80.69%
35,502 $1.66 Million
Q3 2020

Nov 16, 2020
BUY
$28.95 - $35.14 $5.32 Million - $6.46 Million
183,862 New
183,862 $6.46 Million
Q1 2020

May 15, 2020
SELL
$23.83 - $39.95 $1.15 Million - $1.92 Million
-48,107 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$29.99 - $35.94 $1.51 Million - $1.82 Million
-50,514 Reduced 51.22%
48,107 $1.54 Million
Q3 2019

Nov 14, 2019
BUY
$31.55 - $36.67 $1.86 Million - $2.17 Million
59,093 Added 149.5%
98,621 $3.24 Million
Q2 2019

Aug 14, 2019
BUY
$31.78 - $43.19 $1.26 Million - $1.71 Million
39,528 New
39,528 $1.38 Million
Q1 2019

May 15, 2019
SELL
$34.57 - $47.1 $3.21 Million - $4.37 Million
-92,868 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$32.96 - $55.62 $4.57 Million - $7.7 Million
-138,517 Reduced 59.86%
92,868 $3.19 Million
Q3 2018

Nov 14, 2018
BUY
$54.8 - $63.7 $12.2 Million - $14.1 Million
221,848 Added 2326.18%
231,385 $12.7 Million
Q2 2018

Aug 14, 2018
BUY
$50.0 - $66.95 $476,850 - $638,502
9,537 New
9,537 $559,000
Q1 2018

May 15, 2018
SELL
$48.05 - $54.3 $1.13 Million - $1.27 Million
-23,456 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$41.6 - $49.8 $311,292 - $372,653
7,483 Added 46.85%
23,456 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
$38.3 - $43.3 $611,765 - $691,630
15,973
15,973 $688,000

Others Institutions Holding MC

# of Institutions
315
Shares Held
72.1M
Call Options Held
105K
Put Options Held
26.1K
View Full List

About Moelis & Co

MC Quotes by TradingView
  • Ticker MC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 61,011,100
  • Market Cap $4.21B
  • Description
  • Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...
More about MC
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