Balyasny Asset Management LLC New York Mortgage Trust Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.22 - $2.94 $1.19 Million - $1.58 Million	-536,861 Reduced 11.42%	4,165,887 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.17 - $23.75 $675,453 - $7.39 Million	-311,269 Reduced 6.21%	4,702,748 $11 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $677,710 - $1.09 Million	298,551 Added 6.33%	5,014,017 $13.8 Million
Q1 2022 May 16, 2022	BUY	$3.43 - $3.84 $155,090 - $173,629	45,216 Added 0.97%	4,715,466 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$3.61 - $4.5 $10.5 Million - $13.1 Million	2,916,543 Added 166.31%	4,670,250 $17.4 Million

Q3 2021 Nov 15, 2021	BUY	$4.2 - $4.55 $7.37 Million - $7.98 Million	1,753,707 New	1,753,707 $7.47 Million
Q1 2021 May 17, 2021	SELL	$3.59 - $4.7 $1.08 Million - $1.41 Million	-299,907 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.54 - $3.84 $7.86 Million - $11.9 Million	-3,095,325 Reduced 91.17%	299,907 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$2.34 - $2.86 $611,310 - $747,157	261,244 Added 8.34%	3,395,232 $8.66 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $3.38 Million - $10.6 Million	3,133,988 New	3,133,988 $8.18 Million
Q1 2020 May 15, 2020	SELL	$1.02 - $6.38 $106,067 - $663,443	-103,988 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.02 - $6.44 $2.05 Million - $2.19 Million	-340,314 Reduced 76.6%	103,988 $648,000
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.28 $2.55 Million - $2.69 Million	428,946 Added 2793.34%	444,302 $2.71 Million
Q2 2019 Aug 14, 2019	SELL	$6.03 - $6.43 $1.03 Million - $1.1 Million	-171,304 Reduced 91.77%	15,356 $95,000
Q1 2019 May 15, 2019	BUY	$5.9 - $6.35 $1.03 Million - $1.11 Million	174,266 Added 1406.05%	186,660 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$5.62 - $6.31 $900,222 - $1.01 Million	-160,182 Reduced 92.82%	12,394 $73,000
Q3 2018 Nov 14, 2018	BUY	$6.05 - $6.48 $1.04 Million - $1.12 Million	172,576 New	172,576 $1.05 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.23B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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