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

39.6M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$279 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$173 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$121 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$88.8 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 $2.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account