Balyasny Asset Management LLC Shoe Carnival Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.17 - $39.56 $1.49 Million - $1.83 Million	-46,238 Reduced 76.01%	14,595 $538,000
Q1 2024 May 13, 2024	BUY	$25.45 - $36.64 $1.55 Million - $2.23 Million	60,833 New	60,833 $2.23 Million
Q3 2023 Nov 14, 2023	SELL	$20.92 - $27.0 $1.55 Million - $2 Million	-73,952 Reduced 32.63%	152,707 $3.67 Million
Q2 2023 Aug 14, 2023	BUY	$19.57 - $26.53 $4.44 Million - $6.01 Million	226,659 New	226,659 $5.32 Million
Q2 2022 Aug 15, 2022	SELL	$21.61 - $33.15 $2.35 Million - $3.61 Million	-108,922 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.88 - $40.5 $1.65 Million - $2.4 Million	-59,254 Reduced 35.23%	108,922 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$31.71 - $44.41 $1.32 Million - $1.85 Million	-41,643 Reduced 19.85%	168,176 $6.57 Million
Q3 2021 Nov 15, 2021	BUY	$31.49 - $40.33 $3.84 Million - $4.92 Million	122,067 Added 139.1%	209,819 $6.8 Million
Q2 2021 Aug 16, 2021	SELL	$29.0 - $38.57 $645,105 - $857,989	-22,245 Reduced 20.22%	87,752 $6.28 Million
Q1 2021 May 17, 2021	BUY	$18.51 - $30.94 $2.04 Million - $3.4 Million	109,997 New	109,997 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$15.49 - $20.5 $1 Million - $1.33 Million	-64,652 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.12 - $19.68 $164,407 - $266,959	13,565 Added 26.55%	64,652 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$7.43 - $15.31 $231,719 - $477,472	-31,187 Reduced 37.91%	51,087 $1.5 Million
Q1 2020 May 15, 2020	SELL	$6.89 - $19.55 $89,625 - $254,306	-13,008 Reduced 13.65%	82,274 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$15.65 - $19.52 $2.12 Million - $2.65 Million	-135,774 Reduced 58.76%	95,282 $3.55 Million
Q3 2019 Nov 14, 2019	SELL	$11.02 - $16.62 $709,765 - $1.07 Million	-64,407 Reduced 21.8%	231,056 $7.49 Million
Q2 2019 Aug 14, 2019	BUY	$12.46 - $18.93 $3.68 Million - $5.59 Million	295,463 New	295,463 $8.16 Million
Q1 2019 May 15, 2019	SELL	$15.24 - $20.57 $2.02 Million - $2.73 Million	-132,821 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.63 - $20.67 $2.08 Million - $2.75 Million	132,821 New	132,821 $4.45 Million

Others Institutions Holding SCVL

# of Institutions

206

Shares Held

19.2M

Call Options Held

39.9K

Put Options Held

244K

Black Rock Inc. New York, NY

2.84M
Shares

$95.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.03M
Shares

$68 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$46.5 Million
0.0% of portfolio
Copeland Capital Management, LLC

1.18M
Shares

$39.4 Million
0.92% of portfolio
Pacer Advisors, Inc. Malvern, PA

854K
Shares

$28.6 Million
0.09% of portfolio

View Full List

About SHOE CARNIVAL INC

Ticker SCVL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 27,613,900
Market Cap $926M
Description
Shoe Carnival, Inc., together with its subsidiaries, operates as a family footwear retailer in the United States. The company offers range of dress, casual, work, and athletic shoes, as well as sandals and boots for men, women, and children; and various accessories. As of January 29, 2022, it operated 372 stores in 35 states and Puerto Rico unde...

More about SCVL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account