Balyasny Asset Management LLC Koninklijke Philips Nv Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Koninklijke Philips Nv stock. As of the latest transaction made, Balyasny Asset Management LLC holds 220,668 shares of PHG stock, worth $6.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,668

Previous 144,181 53.05%

Holding current value

$6.02 Million

Previous $3.66 Million 44.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.67 - $25.64 $1.66 Million - $1.96 Million	76,487 Added 53.05%	220,668 $5.29 Million
Q1 2025 May 15, 2025	BUY	$24.92 - $28.61 $3.59 Million - $4.13 Million	144,181 New	144,181 $3.66 Million
Q2 2024 Aug 14, 2024	SELL	$19.83 - $27.98 $2.15 Million - $3.03 Million	-108,290 Reduced 56.05%	84,909 $2.14 Million
Q1 2024 May 13, 2024	BUY	$19.87 - $24.19 $2.38 Million - $2.9 Million	119,727 Added 162.96%	193,199 $3.86 Million
Q4 2023 Feb 14, 2024	BUY	$18.22 - $23.4 $1.34 Million - $1.72 Million	73,472 New	73,472 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$17.79 - $21.72 $842,285 - $1.03 Million	47,346 New	47,346 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$11.75 - $16.47 $167,825 - $235,241	14,283 Added 53.98%	40,744 $610,000
Q3 2022 Nov 14, 2022	BUY	$14.94 - $22.15 $395,327 - $586,111	26,461 New	26,461 $407,000
Q1 2022 May 16, 2022	SELL	$29.49 - $38.77 $589,151 - $774,547	-19,978 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.89 - $48.15 $677,054 - $961,940	19,978 New	19,978 $736,000
Q4 2020 Feb 16, 2021	SELL	$46.5 - $54.97 $712,519 - $842,305	-15,323 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$44.8 - $54.13 $686,470 - $829,433	15,323 New	15,323 $722,000
Q2 2020 Aug 14, 2020	SELL	$38.62 - $47.52 $207,428 - $255,229	-5,371 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.86 - $50.42 $171,120 - $270,805	5,371 New	5,371 $216,000
Q2 2019 Aug 14, 2019	SELL	$39.37 - $43.58 $7.89 Million - $8.73 Million	-200,387 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.04 - $41.15 $6.62 Million - $8.25 Million	200,387 New	200,387 $8.19 Million
Q4 2018 Feb 14, 2019	SELL	$33.84 - $45.67 $852,700 - $1.15 Million	-25,198 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.88 - $46.37 $1.06 Million - $1.17 Million	25,198 New	25,198 $1.15 Million

Others Institutions Holding PHG

# of Institutions

354

Shares Held

54.1M

Call Options Held

1.61M

Put Options Held

1.12M

View Full List

About KONINKLIJKE PHILIPS NV

Ticker PHG
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 885,347,968
Market Cap $24.1B
Description
Koninklijke Philips N.V. operates as a health technology company in North America and internationally. It operates through Diagnosis & Treatment Businesses, Connected Care Businesses, and Personal Health Businesses segments. The company provides diagnostic imaging solutions, includes magnetic resonance imaging, computed tomography (CT) syste...

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Balyasny Asset Management LLC Koninklijke Philips Nv Transaction History