Balyasny Asset Management LLC Q2 Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.15 - $44.15 $910,704 - $1.38 Million	31,242 New	31,242 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$21.65 - $30.9 $1.27 Million - $1.82 Million	-58,810 Reduced 45.83%	69,518 $2.15 Million
Q1 2023 May 15, 2023	BUY	$20.87 - $35.78 $713,754 - $1.22 Million	34,200 Added 36.33%	128,328 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$21.0 - $35.65 $1.29 Million - $2.19 Million	61,361 Added 187.26%	94,128 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$31.58 - $47.9 $1.03 Million - $1.57 Million	32,767 New	32,767 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$90.78 - $108.1 $11.5 Million - $13.7 Million	-127,075 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$98.48 - $146.7 $12.5 Million - $18.6 Million	127,075 New	127,075 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$85.66 - $102.54 $6.52 Million - $7.81 Million	-76,167 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$54.62 - $86.71 $3.6 Million - $5.71 Million	65,889 Added 641.07%	76,167 $6.53 Million
Q1 2020 May 15, 2020	BUY	$50.63 - $89.83 $520,375 - $923,272	10,278 New	10,278 $607,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $84.92 $1.9 Million - $2.47 Million	-29,109 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$73.82 - $92.44 $463,589 - $580,523	6,280 Added 27.51%	29,109 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$66.21 - $78.3 $34,495 - $40,794	521 Added 2.34%	22,829 $1.74 Million
Q1 2019 May 15, 2019	SELL	$47.31 - $71.0 $5.52 Million - $8.29 Million	-116,767 Reduced 83.96%	22,308 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$44.22 - $57.44 $4.37 Million - $5.68 Million	98,838 Added 245.64%	139,075 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	$57.9 - $65.8 $5.07 Million - $5.76 Million	-87,528 Reduced 68.51%	40,237 $2.44 Million
Q2 2018 Aug 14, 2018	BUY	$44.35 - $62.95 $3.41 Million - $4.84 Million	76,921 Added 151.29%	127,765 $7.29 Million
Q1 2018 May 15, 2018	SELL	$37.2 - $48.1 $602,082 - $778,498	-16,185 Reduced 24.15%	50,844 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$36.7 - $44.0 $3.74 Million - $4.48 Million	-101,777 Reduced 60.29%	67,029 $2.47 Million
Q3 2017 Nov 14, 2017	BUY	$36.25 - $41.65 $6.12 Million - $7.03 Million	168,806	168,806 $7.03 Million

Others Institutions Holding QTWO

# of Institutions

304

Shares Held

61.3M

Call Options Held

210K

Put Options Held

12.3K

View Full List

About Q2 Holdings, Inc.

Ticker QTWO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 57,312,800
Market Cap $6.15B
Description
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Consumer Banking, a browser-based digital banking solution and comprehensive financial institution branded digital banking capabilities; Q2 Small Business and Commercial, a mobile a...

More about QTWO

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