Balyasny Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Balyasny Asset Management LLC holds 193,200 shares of SMH stock, worth $48.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

193,200

Previous 30,056 542.8%

Holding current value

$48.7 Million

Previous $7.84 Million 505.23%

% of portfolio

0.08%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $5.99 Million - $8.32 Million	30,056 New	30,056 $7.84 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $24.3 Million - $31.1 Million	-176,916 Reduced 96.94%	5,576 $975,000
Q3 2023 Nov 14, 2023	BUY	$140.7 - $160.62 $24.7 Million - $28.2 Million	175,520 Added 2517.5%	182,492 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$122.9 - $261.69 $2.24 Million - $4.76 Million	-18,195 Reduced 72.3%	6,972 $1.06 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $5.07 Million - $6.62 Million	25,167 New	25,167 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$101.86 - $134.9 $3.73 Million - $4.94 Million	-36,647 Reduced 73.29%	13,353 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$123.4 - $137.93 $3.09 Million - $3.45 Million	-25,000 Reduced 33.33%	50,000 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $14 Million - $16.4 Million	-125,000 Reduced 62.5%	75,000 $19.7 Million
Q1 2020 May 15, 2020	BUY	$50.53 - $76.13 $10.1 Million - $15.2 Million	200,000 New	200,000 $23.4 Million
Q4 2019 Feb 14, 2020	SELL	$58.2 - $71.75 $14.6 Million - $17.9 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$58.88 - $60.99 $14.5 Million - $15.1 Million	246,959 Added 8120.98%	250,000 $29.8 Million
Q1 2019 May 15, 2019	BUY	N/A	3,041 New	3,041 $323,000

Others Institutions Holding SMH

# of Institutions

1,021

Shares Held

46M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
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Balyasny Asset Management LLC Vaneck ETF Tr Semiconductor Et Transaction History