Balyasny Asset Management LLC Service Properties Trust Transaction History

Balyasny Asset Management LLC

  • $54.9 Billion
  • Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Service Properties Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 750,525 shares of SVC stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
750,525
Previous 437,708 71.47%
Holding current value
$3.64 Million
Previous $2.97 Million 30.0%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$4.89 - $6.78 $1.53 Million - $2.12 Million
312,817 Added 71.47%
750,525 $3.86 Million
Q1 2024

May 13, 2024
SELL
$6.38 - $8.54 $3.56 Million - $4.77 Million
-558,152 Reduced 56.05%
437,708 $2.97 Million
Q4 2023

Feb 14, 2024
SELL
$6.86 - $8.66 $292,421 - $369,149
-42,627 Reduced 4.1%
995,860 $8.5 Million
Q3 2023

Nov 14, 2023
BUY
$7.47 - $9.15 $269,793 - $330,470
36,117 Added 3.6%
1,038,487 $7.99 Million
Q2 2023

Aug 14, 2023
SELL
$8.03 - $9.91 $4.94 Million - $6.09 Million
-614,677 Reduced 38.01%
1,002,370 $8.71 Million
Q1 2023

May 15, 2023
BUY
$7.15 - $11.31 $1.36 Million - $2.15 Million
189,890 Added 13.31%
1,617,047 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$5.42 - $8.15 $4.68 Million - $7.04 Million
863,690 Added 153.28%
1,427,157 $10.4 Million
Q3 2022

Nov 14, 2022
BUY
$5.18 - $8.21 $2.92 Million - $4.63 Million
563,467 New
563,467 $2.92 Million
Q2 2022

Aug 15, 2022
SELL
$4.83 - $8.98 $12.6 Million - $23.4 Million
-2,601,410 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$7.11 - $9.7 $2.93 Million - $4 Million
412,188 Added 18.83%
2,601,410 $23 Million
Q4 2021

Feb 14, 2022
BUY
$8.08 - $11.98 $938,475 - $1.39 Million
116,148 Added 5.6%
2,189,222 $19.2 Million
Q3 2021

Nov 15, 2021
BUY
$10.56 - $12.81 $14.7 Million - $17.9 Million
1,395,459 Added 205.94%
2,073,074 $23.2 Million
Q2 2021

Aug 16, 2021
SELL
$10.63 - $14.83 $4.85 Million - $6.76 Million
-456,072 Reduced 40.23%
677,615 $8.54 Million
Q1 2021

May 17, 2021
BUY
$10.54 - $13.84 $4.54 Million - $5.96 Million
430,449 Added 61.21%
1,133,687 $13.4 Million
Q4 2020

Feb 16, 2021
BUY
$7.1 - $13.51 $4.99 Million - $9.5 Million
703,238 New
703,238 $8.08 Million
Q2 2020

Aug 14, 2020
SELL
$4.59 - $13.07 $5.6 Million - $16 Million
-1,220,747 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$4.17 - $24.0 $3.96 Million - $22.8 Million
949,132 Added 349.44%
1,220,747 $6.59 Million
Q4 2019

Feb 14, 2020
BUY
$22.51 - $26.2 $6.11 Million - $7.12 Million
271,615 New
271,615 $6.61 Million

Others Institutions Holding SVC

# of Institutions
253
Shares Held
126M
Call Options Held
211K
Put Options Held
189K
View Full List

About Service Properties Trust

SVC Quotes by TradingView
  • Ticker SVC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 165,138,000
  • Market Cap $801M
  • Description
  • Service Properties Trust is a real estate investment trust, or REIT, which owns a diverse portfolio of hotels and net lease service and necessity-based retail properties across the United States and in Puerto Rico and Canada with 149 distinct brands across 23 industries. SVC's properties are primarily operated under long-term management or lease...
More about SVC
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