Balyasny Asset Management LLC Silicon Laboratories Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Silicon Laboratories Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 34,968 shares of SLAB stock, worth $3.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,968

Previous 19,579 78.6%

Holding current value

$3.72 Million

Previous $2.17 Million 86.57%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$94.31 - $125.1 $1.45 Million - $1.93 Million	15,389 Added 78.6%	34,968 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$109.33 - $141.98 $13.2 Million - $17.1 Million	-120,743 Reduced 86.05%	19,579 $2.17 Million
Q1 2024 May 13, 2024	SELL	$116.81 - $151.99 $4.48 Million - $5.83 Million	-38,355 Reduced 21.47%	140,322 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$87.17 - $135.68 $9.53 Million - $14.8 Million	109,383 Added 157.85%	178,677 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$114.53 - $166.11 $6.8 Million - $9.86 Million	59,372 Added 598.39%	69,294 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$133.89 - $173.41 $6.12 Million - $7.92 Million	-45,699 Reduced 82.16%	9,922 $1.57 Million
Q1 2023 May 15, 2023	BUY	$134.05 - $192.98 $4.93 Million - $7.1 Million	36,795 Added 195.45%	55,621 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $145.89 $5.36 Million - $6.95 Million	-47,609 Reduced 71.66%	18,826 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$117.29 - $154.28 $7.79 Million - $10.2 Million	66,435 New	66,435 $8.2 Million
Q4 2021 Feb 14, 2022	SELL	$136.54 - $210.1 $890,786 - $1.37 Million	-6,524 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$138.04 - $160.15 $900,572 - $1.04 Million	6,524 New	6,524 $914,000
Q3 2020 Nov 16, 2020	SELL	$93.65 - $106.7 $721,105 - $821,590	-7,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.62 - $103.03 $597,674 - $793,331	7,700 New	7,700 $772,000
Q3 2019 Nov 14, 2019	SELL	$101.18 - $114.84 $1.03 Million - $1.16 Million	-10,142 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$82.44 - $110.04 $836,106 - $1.12 Million	10,142 New	10,142 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$86.9 - $109.55 $627,244 - $790,731	-7,218 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.75 - $100.65 $410,828 - $482,214	4,791 Added 197.4%	7,218 $649,000
Q4 2017 Feb 14, 2018	BUY	$81.45 - $96.25 $197,679 - $233,598	2,427	2,427 $214,000

Others Institutions Holding SLAB

# of Institutions

322

Shares Held

27.8M

Call Options Held

138K

Put Options Held

68.4K

View Full List

About SILICON LABORATORIES INC.

Ticker SLAB
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,282,900
Market Cap $3.54B
Description
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. The company's products include wireless microcontrollers and sensor products. Its products are used in various electronic products in a range of applications for the Internet of Th...

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Balyasny Asset Management LLC Silicon Laboratories Inc. Transaction History