Balyasny Asset Management LLC Everest Re Group LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Everest Re Group LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,300 shares of RE stock, worth $481,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Holding current value

$481,910

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-200,185 Reduced 89.07%	24,564 $9.11 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-108,444 Reduced 32.55%	224,749 $83.3 Million
Q3 2023 Nov 14, 2023	BUY	$339.63 - $370.7 $76.6 Million - $83.6 Million	225,406 Added 209.12%	333,193 $124 Million
Q2 2023 Aug 14, 2023	SELL	$332.87 - $387.1 $88.2 Million - $103 Million	-265,081 Reduced 71.09%	107,787 $36.8 Million
Q1 2023 May 15, 2023	BUY	$333.43 - $390.84 $10.8 Million - $12.7 Million	32,380 Added 9.51%	372,868 $133 Million
Q4 2022 Feb 14, 2023	BUY	$264.43 - $337.9 $41 Million - $52.4 Million	155,001 Added 83.56%	340,488 $113 Million
Q3 2022 Nov 14, 2022	BUY	$245.79 - $285.67 $22.8 Million - $26.4 Million	92,582 Added 99.65%	185,487 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$265.0 - $307.1 $30.7 Million - $35.6 Million	-115,776 Reduced 55.48%	92,905 $26 Million
Q1 2022 May 16, 2022	BUY	$267.35 - $304.72 $10.8 Million - $12.3 Million	40,401 Added 24.01%	208,681 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$250.41 - $286.62 $41.6 Million - $47.7 Million	166,264 Added 8247.22%	168,280 $46.1 Million
Q3 2021 Nov 15, 2021	SELL	$236.68 - $273.68 $30 Million - $34.7 Million	-126,747 Reduced 98.43%	2,016 $506,000
Q2 2021 Aug 16, 2021	BUY	$236.21 - $276.95 $22.5 Million - $26.4 Million	95,445 Added 286.47%	128,763 $32.5 Million
Q1 2021 May 17, 2021	SELL	$211.08 - $255.97 $9.98 Million - $12.1 Million	-47,280 Reduced 58.66%	33,318 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$196.2 - $241.54 $16.4 Million - $20.2 Million	-83,567 Reduced 50.9%	80,598 $18.9 Million
Q3 2020 Nov 16, 2020	BUY	$197.1 - $232.19 $6.42 Million - $7.56 Million	32,565 Added 24.75%	164,165 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$161.72 - $231.07 $8.83 Million - $12.6 Million	54,626 Added 70.97%	131,600 $27.1 Million
Q1 2020 May 15, 2020	BUY	$171.96 - $291.78 $13.2 Million - $22.5 Million	76,974 New	76,974 $14.8 Million
Q4 2019 Feb 14, 2020	SELL	$247.02 - $279.01 $16.6 Million - $18.8 Million	-67,212 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$235.88 - $266.76 $10.9 Million - $12.3 Million	46,046 Added 217.55%	67,212 $17.9 Million
Q2 2019 Aug 14, 2019	SELL	$214.69 - $253.31 $29.5 Million - $34.8 Million	-137,551 Reduced 86.66%	21,166 $5.23 Million
Q1 2019 May 15, 2019	BUY	$208.8 - $226.11 $33.1 Million - $35.9 Million	158,717 New	158,717 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$209.84 - $236.32 $986,038 - $1.11 Million	-4,699 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$224.72 - $260.0 $1.06 Million - $1.22 Million	4,699 New	4,699 $1.08 Million
Q1 2018 May 15, 2018	SELL	$216.47 - $262.67 $1 Million - $1.22 Million	-4,632 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$210.36 - $240.51 $163,029 - $186,395	775 Added 20.09%	4,632 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$211.94 - $269.3 $817,452 - $1.04 Million	3,857	3,857 $881,000

Others Institutions Holding RE

# of Institutions

715

Shares Held

39.3M

Call Options Held

76.7K

Put Options Held

220K

View Full List

About EVEREST RE GROUP LTD

Ticker RE
Exchange NYSE
Sector Financial Services
Industry Insurance—Reinsurance
Shares Outstandng 39,100,000
Market Cap $14.5B
Description
Everest Re Group, Ltd., through its subsidiaries, provides reinsurance and insurance products in the United States, Bermuda, and internationally. The company operates through Reinsurance Operations and Insurance Operations segments. The Reinsurance Operations segment writes property and casualty reinsurance; and specialty lines of business throu...

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Balyasny Asset Management LLC Everest Re Group LTD Transaction History