Balyasny Asset Management LLC Omnicom Group Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$72.47 - $86.8 $78.4 Million - $93.9 Million	1,082,344 New	1,082,344 $93.6 Million
Q1 2023 May 15, 2023	SELL	$82.11 - $94.34 $24 Million - $27.6 Million	-292,808 Reduced 94.69%	16,406 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $81.59 $7.15 Million - $9.18 Million	-112,516 Reduced 26.68%	309,214 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.92 - $73.68 $11.8 Million - $14.1 Million	-190,875 Reduced 31.16%	421,730 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$62.03 - $84.42 $38 Million - $51.7 Million	612,605 New	612,605 $39 Million
Q1 2022 May 16, 2022	SELL	$73.29 - $90.12 $27.8 Million - $34.2 Million	-379,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.57 - $76.57 $25.3 Million - $29.1 Million	379,671 New	379,671 $27.8 Million
Q1 2021 May 17, 2021	SELL	$60.88 - $77.78 $12.1 Million - $15.5 Million	-198,747 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.8 - $65.06 $9.1 Million - $12.9 Million	198,747 New	198,747 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$48.81 - $57.01 $2.1 Million - $2.46 Million	-43,094 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.06 - $63.9 $653,381 - $851,020	13,318 Added 44.73%	43,094 $2.35 Million
Q1 2020 May 15, 2020	BUY	$48.3 - $80.49 $904,707 - $1.51 Million	18,731 Added 169.59%	29,776 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$73.17 - $82.23 $808,162 - $908,230	11,045 New	11,045 $895,000
Q3 2019 Nov 14, 2019	SELL	$75.3 - $84.77 $3.37 Million - $3.79 Million	-44,702 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$73.51 - $83.8 $2.2 Million - $2.51 Million	29,895 Added 201.9%	44,702 $3.66 Million
Q1 2019 May 15, 2019	BUY	$71.57 - $78.36 $1.06 Million - $1.16 Million	14,807 New	14,807 $1.08 Million
Q4 2018 Feb 14, 2019	SELL	$68.07 - $77.59 $587,988 - $670,222	-8,638 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.31 - $78.14 $581,423 - $674,973	8,638 New	8,638 $588,000
Q1 2018 May 15, 2018	SELL	$70.19 - $82.78 $664,137 - $783,264	-9,462 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$65.52 - $76.37 $232,399 - $270,884	-3,547 Reduced 27.27%	9,462 $689,000
Q3 2017 Nov 14, 2017	BUY	$71.73 - $79.61 $933,135 - $1.04 Million	13,009	13,009 $964,000

Others Institutions Holding OMC

# of Institutions

1,002

Shares Held

181M

Call Options Held

825K

Put Options Held

545K

View Full List

About OMNICOM GROUP INC.

Ticker OMC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 203,916,000
Market Cap $20.9B
Description
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social resp...

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