Balyasny Asset Management LLC Netgear, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.4 - $21.94 $323,092 - $492,267	22,437 New	22,437 $450,000
Q4 2023 Feb 14, 2024	BUY	$10.43 - $14.98 $403,046 - $578,872	38,643 New	38,643 $563,000
Q2 2023 Aug 14, 2023	BUY	$13.63 - $18.66 $236,875 - $324,292	17,379 New	17,379 $246,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.77 $187,221 - $232,372	10,674 New	10,674 $193,000
Q2 2022 Aug 15, 2022	SELL	$17.57 - $24.79 $551,118 - $777,587	-31,367 Reduced 38.72%	49,640 $920,000
Q1 2022 May 16, 2022	BUY	$23.23 - $30.58 $325,034 - $427,875	13,992 Added 20.88%	81,007 $2 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $33.32 $1.54 Million - $1.94 Million	58,288 Added 667.9%	67,015 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $38.47 $23,735 - $28,814	-749 Reduced 7.9%	8,727 $278,000
Q2 2021 Aug 16, 2021	SELL	$36.15 - $41.75 $55,490 - $64,086	-1,535 Reduced 13.94%	9,476 $363,000
Q1 2021 May 17, 2021	BUY	$37.73 - $45.23 $415,445 - $498,027	11,011 New	11,011 $453,000
Q3 2020 Nov 16, 2020	SELL	$23.78 - $34.42 $211,095 - $305,546	-8,877 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.28 - $27.2 $188,902 - $241,454	8,877 New	8,877 $230,000
Q4 2019 Feb 14, 2020	SELL	$23.78 - $33.7 $295,252 - $418,419	-12,416 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.45 - $36.54 $315,987 - $453,680	12,416 New	12,416 $400,000
Q3 2018 Nov 14, 2018	SELL	$38.93 - $48.23 $256,081 - $317,256	-6,578 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.16 - $41.63 $218,126 - $273,842	6,578 New	6,578 $411,000
Q1 2018 May 15, 2018	SELL	$33.87 - $44.01 $1.67 Million - $2.18 Million	-49,423 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.7 - $37.28 $1.37 Million - $1.84 Million	49,423	49,423 $2.9 Million

Others Institutions Holding NTGR

# of Institutions

209

Shares Held

24.9M

Call Options Held

572K

Put Options Held

141K

Black Rock Inc. New York, NY

4.55M
Shares

$110 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

3.03M
Shares

$73.2 Million
1.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.49M
Shares

$60.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.33M
Shares

$32.2 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

924K
Shares

$22.3 Million
0.07% of portfolio

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $695M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

More about NTGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account