Balyasny Asset Management LLC Sm Energy CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Sm Energy CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 360,045 shares of SM stock, worth $15.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,045

Previous 11,518 3025.93%

Holding current value

$15.6 Million

Previous $497,000 2795.37%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.07 - $47.26 $13.3 Million - $16.5 Million	348,527 Added 3025.93%	360,045 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.23 - $52.76 $118,450 - $144,562	-2,740 Reduced 19.22%	11,518 $497,000
Q1 2024 May 13, 2024	SELL	$35.56 - $49.85 $85,237 - $119,490	-2,397 Reduced 14.39%	14,258 $710,000
Q4 2023 Feb 14, 2024	SELL	$34.44 - $43.51 $16.4 Million - $20.7 Million	-476,294 Reduced 96.62%	16,655 $644,000
Q3 2023 Nov 14, 2023	SELL	$30.18 - $42.93 $23.8 Million - $33.8 Million	-787,760 Reduced 61.51%	492,949 $19.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.29 - $31.63 $9.27 Million - $11.6 Million	-366,424 Reduced 22.25%	1,280,709 $40.5 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $34.02 $31 Million - $41.7 Million	1,224,422 Added 289.66%	1,647,133 $46.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.27 - $47.99 $11.8 Million - $17 Million	353,878 Added 514.11%	422,711 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $46.9 $2.09 Million - $3.23 Million	68,833 New	68,833 $2.59 Million
Q1 2022 May 16, 2022	SELL	$31.36 - $42.48 $10.2 Million - $13.8 Million	-324,902 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.06 - $37.66 $1.83 Million - $2.55 Million	67,580 Added 26.26%	324,902 $9.58 Million
Q3 2021 Nov 15, 2021	BUY	$15.26 - $26.39 $3.93 Million - $6.79 Million	257,322 New	257,322 $6.79 Million
Q3 2020 Nov 16, 2020	SELL	$1.59 - $4.1 $17,075 - $44,029	-10,739 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.03 - $6.93 $11,061 - $74,421	10,739 New	10,739 $40,000
Q1 2020 May 15, 2020	SELL	$1.06 - $12.39 $728,097 - $8.51 Million	-686,884 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.2 - $11.24 $4.95 Million - $7.72 Million	686,884 New	686,884 $7.72 Million
Q3 2019 Nov 14, 2019	SELL	$8.9 - $12.64 $135,315 - $192,178	-15,204 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.38 - $18.55 $241,604 - $431,769	-23,276 Reduced 60.49%	15,204 $190,000
Q1 2019 May 15, 2019	BUY	$14.98 - $21.14 $576,430 - $813,467	38,480 New	38,480 $673,000
Q4 2018 Feb 14, 2019	SELL	$13.49 - $33.47 $392,289 - $973,307	-29,080 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.17 - $31.94 $731,943 - $928,815	29,080 New	29,080 $917,000
Q2 2018 Aug 14, 2018	SELL	$16.49 - $27.18 $660,539 - $1.09 Million	-40,057 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.22 - $26.89 $689,781 - $1.08 Million	40,057 New	40,057 $722,000
Q4 2017 Feb 14, 2018	SELL	$16.98 - $22.94 $710,867 - $960,383	-41,865 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.79 - $18.77 $535,453 - $785,806	41,865	41,865 $743,000

Others Institutions Holding SM

# of Institutions

455

Shares Held

117M

Call Options Held

1.66M

Put Options Held

1.26M

View Full List

About SM Energy Co

Ticker SM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 123,000,000
Market Cap $5.33B
Description
SM Energy Company, an independent energy company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. As of February 24, 2022, it had 492.0 million barrels of oil equivalent of estimated proved reserves. It also has working interests in 825 gross productive oil ...

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Balyasny Asset Management LLC Sm Energy CO Transaction History