Balyasny Asset Management LLC Wisdom Tree Investments, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,194 shares of WETF stock, worth $104,799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,194

Previous 61,622 68.85%

Holding current value

$104,799

Previous $336,000 69.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-42,428 Reduced 68.85%	19,194 $104,000
Q4 2023 Feb 14, 2024	BUY	N/A	61,622 New	61,622 $336,000
Q1 2023 May 15, 2023	BUY	$5.46 - $5.57 $3.89 Million - $3.97 Million	712,948 Added 802.78%	801,758 $4.38 Million
Q4 2022 Feb 14, 2023	BUY	$0.0 - $5.54 $0 - $492,007	88,810 New	88,810 $484,000
Q3 2021 Nov 15, 2021	SELL	$5.55 - $6.55 $447,790 - $528,473	-80,683 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$6.15 - $7.27 $281,916 - $333,256	45,840 Added 131.56%	80,683 $500,000
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $183,274 - $221,601	34,843 New	34,843 $218,000
Q2 2020 Aug 14, 2020	SELL	$2.27 - $3.77 $35,575 - $59,083	-15,672 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $31,970 - $80,710	15,672 New	15,672 $37,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $132,031 - $155,144	-28,891 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $326,038 - $455,888	-70,571 Reduced 70.95%	28,891 $151,000
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $1.66 Million - $2.17 Million	-275,702 Reduced 73.49%	99,462 $614,000
Q1 2019 May 15, 2019	SELL	$5.93 - $7.99 $716,296 - $965,128	-120,792 Reduced 24.36%	375,164 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$6.18 - $8.4 $1.58 Million - $2.15 Million	-255,524 Reduced 34.0%	495,956 $3.3 Million
Q3 2018 Nov 14, 2018	BUY	$7.83 - $9.68 $5.88 Million - $7.27 Million	751,480 New	751,480 $6.37 Million
Q2 2018 Aug 14, 2018	SELL	$8.72 - $11.66 $600,328 - $802,732	-68,845 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.94 - $13.23 $346,380 - $512,596	38,745 Added 128.72%	68,845 $631,000
Q4 2017 Feb 14, 2018	SELL	$10.27 - $12.66 $5.44 Million - $6.7 Million	-529,410 Reduced 94.62%	30,100 $378,000
Q3 2017 Nov 14, 2017	BUY	$8.76 - $10.57 $4.9 Million - $5.91 Million	559,510	559,510 $5.7 Million

Others Institutions Holding WETF

# of Institutions

205

Shares Held

110M

Call Options Held

27.6K

Put Options Held

2.9K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

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Balyasny Asset Management LLC Wisdom Tree Investments, Inc. Transaction History