Balyasny Asset Management LLC Smith & Nephew PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Balyasny Asset Management LLC holds 171,605 shares of SNN stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,605

Previous 650,142 73.6%

Holding current value

$4.2 Million

Previous $16.1 Million 66.83%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $11.7 Million - $15.1 Million	-478,537 Reduced 73.6%	171,605 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $6.75 Million - $7.53 Million	284,177 Added 77.65%	650,142 $16.1 Million
Q1 2024 May 13, 2024	BUY	$25.36 - $28.88 $9.28 Million - $10.6 Million	365,965 New	365,965 $9.28 Million
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $637,446 - $819,536	26,200 Added 10.04%	287,111 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $6.96 Million - $8.11 Million	247,937 Added 1911.03%	260,911 $8.41 Million
Q1 2023 May 15, 2023	SELL	$27.29 - $29.4 $35 Million - $37.7 Million	-1,281,237 Reduced 99.0%	12,974 $362,000
Q4 2022 Feb 14, 2023	BUY	$22.3 - $27.91 $28.9 Million - $36.1 Million	1,294,211 New	1,294,211 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $3.03 Million - $3.52 Million	-94,866 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $3.26 Million - $4.19 Million	94,866 New	94,866 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$35.07 - $42.82 $1.06 Million - $1.29 Million	-30,113 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $1.12 Million - $1.27 Million	30,113 New	30,113 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.17 - $48.59 $470,768 - $529,873	-10,905 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $220,868 - $256,551	5,840 Added 115.3%	10,905 $475,000
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $179,858 - $204,220	5,065 New	5,065 $203,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

More about SNN

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Balyasny Asset Management LLC Smith & Nephew PLC Transaction History