Balyasny Asset Management LLC Service Properties Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

261

Shares Held

127M

Call Options Held

80K

Put Options Held

165K

Black Rock Inc. New York, NY

30.9M
Shares

$75.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$63.9 Million
0.0% of portfolio
State Street Corp Boston, MA

9.06M
Shares

$22.3 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.29M
Shares

$15.5 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

5.58M
Shares

$13.7 Million
0.01% of portfolio

View Full List

About Service Properties Trust

Ticker SVC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 165,138,000
Market Cap $406M
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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