Balyasny Asset Management LLC Insight Enterprises Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.22 - $210.34 $7.18 Million - $8.72 Million	-41,473 Reduced 24.44%	128,241 $25.4 Million
Q1 2024 May 13, 2024	BUY	$173.82 - $193.35 $26.9 Million - $30 Million	154,919 Added 1047.1%	169,714 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.19 - $183.65 $852,081 - $1.11 Million	-6,035 Reduced 28.97%	14,795 $2.62 Million
Q3 2023 Nov 14, 2023	BUY	$139.16 - $160.09 $198,581 - $228,448	1,427 Added 7.35%	20,830 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$118.79 - $146.34 $1.93 Million - $2.37 Million	-16,222 Reduced 45.54%	19,403 $2.84 Million
Q1 2023 May 15, 2023	SELL	$101.93 - $142.96 $200,292 - $280,916	-1,965 Reduced 5.23%	35,625 $5.09 Million
Q4 2022 Feb 14, 2023	BUY	$83.31 - $104.95 $1.02 Million - $1.29 Million	12,302 Added 48.65%	37,590 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$82.13 - $96.35 $1.81 Million - $2.12 Million	22,007 Added 670.74%	25,288 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$85.15 - $104.78 $116,910 - $143,862	-1,373 Reduced 29.5%	3,281 $283,000
Q1 2022 May 16, 2022	BUY	$91.39 - $110.05 $131,784 - $158,692	1,442 Added 44.89%	4,654 $499,000
Q4 2021 Feb 14, 2022	SELL	$91.7 - $106.6 $341,765 - $397,298	-3,727 Reduced 53.71%	3,212 $342,000
Q3 2021 Nov 15, 2021	SELL	$89.57 - $102.89 $853,870 - $980,850	-9,533 Reduced 57.87%	6,939 $625,000
Q2 2021 Aug 16, 2021	SELL	$94.26 - $106.75 $221,416 - $250,755	-2,349 Reduced 12.48%	16,472 $1.65 Million
Q1 2021 May 17, 2021	BUY	$75.28 - $98.25 $1.21 Million - $1.58 Million	16,116 Added 595.79%	18,821 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.35 - $76.09 $734,416 - $1.05 Million	-13,766 Reduced 83.58%	2,705 $205,000
Q3 2020 Nov 16, 2020	SELL	$44.41 - $60.92 $183,590 - $251,843	-4,134 Reduced 20.06%	16,471 $932,000
Q2 2020 Aug 14, 2020	BUY	$39.3 - $56.8 $809,776 - $1.17 Million	20,605 New	20,605 $1.01 Million
Q1 2020 May 15, 2020	SELL	$32.6 - $72.61 $386,244 - $860,283	-11,848 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.08 - $71.44 $652,587 - $846,421	11,848 New	11,848 $833,000
Q3 2018 Nov 14, 2018	SELL	$48.44 - $56.23 $235,273 - $273,109	-4,857 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.32 - $50.82 $161,835 - $246,832	4,857 New	4,857 $238,000
Q4 2017 Feb 14, 2018	SELL	$35.4 - $46.48 $226,560 - $297,472	-6,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.91 - $46.18 $242,623 - $295,552	6,400	6,400 $294,000

Others Institutions Holding NSIT

# of Institutions

375

Shares Held

31.5M

Call Options Held

32.9K

Put Options Held

14.9K

Black Rock Inc. New York, NY

4.53M
Shares

$687 Million
0.02% of portfolio
Jeffrey Ubben Value Act Holdings, L.P. | San Francisco, Ca

4.06M
Shares

$615 Million
20.48% of portfolio
Vanguard Group Inc Valley Forge, PA

3.96M
Shares

$600 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

2.7M
Shares

$409 Million
0.09% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$198 Million
0.02% of portfolio

View Full List

About INSIGHT ENTERPRISES INC

Ticker NSIT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 35,094,900
Market Cap $5.32B
Description
IInsight Enterprises, Inc., together with its subsidiaries, provides information technology (IT) hardware, software, and services solutions in the United States, Canada, Europe, the Middle East, Africa, and the Asia-Pacific. The company's solution portfolio includes cloud enablement, data and AI, DevOps, digital strategy, intelligent application...

More about NSIT

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