Balyasny Asset Management LLC John Wiley & Sons, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.53 - $40.9 $111,066 - $127,853	-3,126 Reduced 5.71%	51,573 $2.1 Million
Q1 2024 May 13, 2024	SELL	$30.67 - $38.13 $184,020 - $228,780	-6,000 Reduced 9.88%	54,699 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $36.79 $13,171 - $16,629	-452 Reduced 0.74%	60,699 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $652,171 - $760,766	20,073 Added 48.87%	61,151 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $325,450 - $423,857	10,570 Added 34.65%	41,078 $1.4 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $533,460 - $737,838	15,061 Added 97.5%	30,508 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$37.14 - $47.52 $513,089 - $656,488	-13,815 Reduced 47.21%	15,447 $618,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $194,335 - $269,617	-5,174 Reduced 15.02%	29,262 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $1.59 Million - $1.85 Million	34,436 New	34,436 $1.65 Million
Q1 2022 May 16, 2022	SELL	$48.95 - $57.81 $689,264 - $814,022	-14,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $236,761 - $253,468	4,540 Added 47.58%	14,081 $806,000
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $384,676 - $427,260	-7,121 Reduced 42.74%	9,541 $498,000
Q2 2021 Aug 16, 2021	BUY	$55.19 - $64.12 $49,284 - $57,259	893 Added 5.66%	16,662 $1 Million
Q1 2021 May 17, 2021	BUY	$45.41 - $54.95 $716,070 - $866,506	15,769 New	15,769 $855,000
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $915,325 - $1.37 Million	-29,728 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $937,918 - $1.15 Million	29,728 New	29,728 $943,000
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $483,796 - $756,467	-15,310 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $268,280 - $308,519	-6,258 Reduced 29.02%	15,310 $743,000
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $900,464 - $999,892	21,568 New	21,568 $948,000
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $509,053 - $635,690	-9,291 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $579,944 - $657,338	9,291 New	9,291 $580,000
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $1 Million - $1.25 Million	-19,011 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $984,009 - $1.04 Million	19,011	19,011 $1.02 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$281 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$236 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$146 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$102 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$75.1 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.08B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

More about WLY

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