Balyasny Asset Management LLC Uniti Group Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Uniti Group Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 479,300 shares of UNIT stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

479,300

Previous 193,064 148.26%

Holding current value

$2.68 Million

Previous $563,000 380.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.74 - $5.84 $784,286 - $1.67 Million	286,236 Added 148.26%	479,300 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$2.65 - $6.03 $352,654 - $802,454	133,077 Added 221.84%	193,064 $563,000
Q1 2024 May 13, 2024	BUY	$4.85 - $6.56 $290,936 - $393,514	59,987 New	59,987 $353,000
Q3 2023 Nov 14, 2023	SELL	$4.33 - $5.79 $2.14 Million - $2.87 Million	-494,863 Reduced 76.79%	149,574 $705,000
Q2 2023 Aug 14, 2023	SELL	$2.96 - $4.72 $7.12 Million - $11.4 Million	-2,405,149 Reduced 78.87%	644,437 $2.98 Million
Q1 2023 May 15, 2023	BUY	$3.32 - $6.73 $9.13 Million - $18.5 Million	2,750,525 Added 919.72%	3,049,586 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$5.46 - $7.79 $781,287 - $1.11 Million	143,093 Added 91.75%	299,061 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$6.68 - $10.32 $122,444 - $189,165	-18,330 Reduced 10.52%	155,968 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$9.31 - $14.07 $953,092 - $1.44 Million	102,373 Added 142.33%	174,298 $1.64 Million
Q1 2022 May 16, 2022	SELL	$11.03 - $14.07 $826,124 - $1.05 Million	-74,898 Reduced 51.01%	71,925 $990,000
Q4 2021 Feb 14, 2022	BUY	$11.8 - $14.44 $1.73 Million - $2.12 Million	146,823 New	146,823 $2.06 Million
Q2 2020 Aug 14, 2020	SELL	$4.96 - $9.43 $814,040 - $1.55 Million	-164,121 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.21 - $10.94 $855,070 - $1.8 Million	164,121 New	164,121 $990,000
Q4 2019 Feb 14, 2020	SELL	$6.05 - $8.4 $912,442 - $1.27 Million	-150,817 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.22 - $9.51 $416,572 - $548,698	-57,697 Reduced 27.67%	150,817 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$9.38 - $12.37 $1.96 Million - $2.58 Million	208,514 New	208,514 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$14.89 - $20.41 $685,297 - $939,349	-46,024 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.95 - $21.77 $6.05 Million - $7.77 Million	-356,694 Reduced 88.57%	46,024 $927,000
Q2 2018 Aug 14, 2018	BUY	$15.84 - $23.24 $6.38 Million - $9.36 Million	402,718 New	402,718 $8.07 Million
Q1 2018 May 15, 2018	SELL	$14.17 - $17.37 $3.86 Million - $4.73 Million	-272,265 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.6 - $18.55 $6.96 Million - $8.84 Million	-476,496 Reduced 63.64%	272,265 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$14.66 - $25.6 $11 Million - $19.2 Million	748,761	748,761 $11 Million

Others Institutions Holding UNIT

# of Institutions

364

Shares Held

205M

Call Options Held

2.7M

Put Options Held

2.62M

View Full List

About Uniti Group Inc.

Ticker UNIT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 237,251,008
Market Cap $1.33B
Description
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications r...

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Balyasny Asset Management LLC Uniti Group Inc. Transaction History