Balyasny Asset Management LLC Sysco Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Sysco Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 75,500 shares of SYY stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,500

Previous 8,028 840.46%

Holding current value

$5.33 Million

Previous $587,000 944.12%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.69 - $75.34 $202,551 - $243,423	3,231 Added 67.35%	8,028 $587,000
Q3 2023 Nov 14, 2023	SELL	$65.21 - $76.31 $699,572 - $818,653	-10,728 Reduced 69.1%	4,797 $316,000
Q2 2023 Aug 14, 2023	BUY	$69.52 - $78.32 $695,200 - $783,199	10,000 Added 181.0%	15,525 $1.15 Million
Q1 2023 May 15, 2023	BUY	$72.94 - $80.57 $402,993 - $445,149	5,525 New	5,525 $426,000
Q3 2022 Nov 14, 2022	BUY	$70.71 - $88.23 $1.15 Million - $1.44 Million	16,288 New	16,288 $1.15 Million

Q2 2021 Aug 16, 2021	SELL	$74.71 - $86.26 $2.4 Million - $2.77 Million	-32,161 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$71.51 - $83.4 $25.8 Million - $30.1 Million	-360,501 Reduced 91.81%	32,161 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $64.11 $15.5 Million - $25.2 Million	392,662 New	392,662 $21.5 Million
Q1 2020 May 15, 2020	SELL	$31.24 - $84.92 $2.05 Million - $5.57 Million	-65,645 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$77.57 - $85.8 $5.09 Million - $5.63 Million	65,645 New	65,645 $5.62 Million
Q3 2019 Nov 14, 2019	SELL	$67.14 - $79.4 $26.5 Million - $31.3 Million	-394,365 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$66.33 - $75.49 $58 Million - $66.1 Million	-875,070 Reduced 68.93%	394,365 $27.9 Million
Q1 2019 May 15, 2019	BUY	$61.37 - $67.58 $77.2 Million - $85 Million	1,257,593 Added 10619.77%	1,269,435 $84.7 Million
Q4 2018 Feb 14, 2019	SELL	$59.95 - $73.28 $3.49 Million - $4.26 Million	-58,196 Reduced 83.09%	11,842 $742,000
Q3 2018 Nov 14, 2018	BUY	$66.67 - $75.78 $4.67 Million - $5.31 Million	70,038 New	70,038 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$58.36 - $68.35 $1.78 Million - $2.09 Million	-30,528 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.0 - $64.12 $338,295 - $380,552	5,935 Added 24.13%	30,528 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$52.59 - $62.64 $694,188 - $826,848	13,200 Added 115.86%	24,593 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$50.87 - $54.39 $579,561 - $619,665	11,393	11,393 $615,000

Others Institutions Holding SYY

# of Institutions

1,602

Shares Held

400M

Call Options Held

1.78M

Put Options Held

914K

View Full List

About SYSCO CORP

Ticker SYY
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 506,758,016
Market Cap $35.8B
Description
Sysco Corporation, through its subsidiaries, engages in the marketing and distribution of various food and related products primarily to the foodservice or food-away-from-home industry in the United States, Canada, the United Kingdom, France, and internationally. It operates through U.S. Foodservice Operations, International Foodservice Operatio...

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Balyasny Asset Management LLC Sysco Corp Transaction History