Balyasny Asset Management LLC Virtus Investment Partners, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 10,736 shares of VRTS stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,736

Previous 2,931 266.29%

Holding current value

$2.51 Million

Previous $661,000 240.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$192.39 - $245.79 $1.5 Million - $1.92 Million	7,805 Added 266.29%	10,736 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$212.63 - $244.51 $623,218 - $716,658	2,931 New	2,931 $661,000
Q3 2023 Nov 14, 2023	BUY	$192.71 - $218.58 $856,210 - $971,150	4,443 New	4,443 $897,000
Q3 2022 Nov 14, 2022	SELL	$159.52 - $220.97 $1.16 Million - $1.61 Million	-7,268 Reduced 15.55%	39,475 $6.3 Million
Q2 2022 Aug 15, 2022	BUY	$165.43 - $239.73 $7.73 Million - $11.2 Million	46,743 New	46,743 $7.99 Million
Q1 2022 May 16, 2022	SELL	$206.05 - $296.5 $300,833 - $432,890	-1,460 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$278.82 - $333.46 $4.22 Million - $5.05 Million	-15,151 Reduced 91.21%	1,460 $434,000
Q3 2021 Nov 15, 2021	SELL	$250.5 - $325.36 $1.88 Million - $2.44 Million	-7,493 Reduced 31.09%	16,611 $5.16 Million
Q2 2021 Aug 16, 2021	SELL	$240.95 - $298.17 $4.73 Million - $5.85 Million	-19,620 Reduced 44.87%	24,104 $6.7 Million
Q1 2021 May 17, 2021	BUY	$203.92 - $263.77 $7.08 Million - $9.16 Million	34,725 Added 385.88%	43,724 $10.3 Million
Q4 2020 Feb 16, 2021	SELL	$138.3 - $217.0 $4.97 Million - $7.79 Million	-35,916 Reduced 79.96%	8,999 $1.95 Million
Q3 2020 Nov 16, 2020	BUY	$113.07 - $144.95 $5.08 Million - $6.51 Million	44,915 New	44,915 $6.23 Million
Q4 2019 Feb 14, 2020	SELL	$88.31 - $123.64 $624,969 - $875,000	-7,077 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$93.5 - $122.85 $661,699 - $869,409	7,077 New	7,077 $783,000
Q3 2018 Nov 14, 2018	SELL	$113.75 - $133.25 $5.3 Million - $6.21 Million	-46,596 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$114.15 - $137.5 $1.5 Million - $1.8 Million	13,098 Added 39.1%	46,596 $5.96 Million
Q1 2018 May 15, 2018	SELL	$114.85 - $134.3 $383,943 - $448,964	-3,343 Reduced 9.07%	33,498 $4.15 Million
Q4 2017 Feb 14, 2018	SELL	$110.45 - $124.25 $1.26 Million - $1.42 Million	-11,392 Reduced 23.62%	36,841 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$104.5 - $117.8 $5.04 Million - $5.68 Million	48,233	48,233 $5.6 Million

Others Institutions Holding VRTS

# of Institutions

235

Shares Held

5.53M

Call Options Held

Put Options Held

View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

Ticker VRTS
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 7,275,340
Market Cap $1.7B
Description
Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...

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Balyasny Asset Management LLC Virtus Investment Partners, Inc. Transaction History