Balyasny Asset Management LLC St Microelectronics N.V. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in St Microelectronics N.V. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 342,500 shares of STM stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342,500

Previous 105,000 226.19%

Holding current value

$8.4 Million

Previous $4.12 Million 146.9%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.69 - $50.9 $18.3 Million - $24.7 Million	485,754 New	485,754 $24.4 Million
Q1 2023 May 15, 2023	BUY	$35.36 - $53.49 $30.5 Million - $46.2 Million	863,128 New	863,128 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $2.1 Million - $2.84 Million	70,943 Added 6.18%	1,219,802 $37.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.47 - $42.76 $21.9 Million - $29.7 Million	695,293 Added 153.29%	1,148,859 $36.2 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $50.2 $4.37 Million - $6.16 Million	-122,654 Reduced 21.29%	453,566 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$40.8 - $52.13 $23.5 Million - $30 Million	576,220 New	576,220 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.46 - $41.99 $1.51 Million - $2.08 Million	-49,429 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.61 - $31.4 $4.04 Million - $4.77 Million	-151,758 Reduced 75.43%	49,429 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$19.22 - $27.96 $3.42 Million - $4.97 Million	177,842 Added 761.8%	201,187 $5.52 Million
Q1 2020 May 15, 2020	SELL	$15.86 - $31.77 $11.6 Million - $23.2 Million	-729,001 Reduced 96.9%	23,345 $499,000
Q4 2019 Feb 14, 2020	BUY	$18.94 - $27.34 $6.01 Million - $8.67 Million	317,164 Added 72.88%	752,346 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.04 - $18.64 $5.89 Million - $7.31 Million	391,950 Added 906.62%	435,182 $7.67 Million
Q1 2019 May 15, 2019	BUY	$12.07 - $17.17 $521,810 - $742,293	43,232 New	43,232 $642,000

Others Institutions Holding STM

# of Institutions

392

Shares Held

73.3M

Call Options Held

4.22M

Put Options Held

6.2M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $22.4B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Balyasny Asset Management LLC St Microelectronics N.V. Transaction History