Balyasny Asset Management LLC Select Sector Spdr Tr Communic Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Balyasny Asset Management LLC holds 12,331 shares of XLC stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,331

Previous 81,808 84.93%

Holding current value

$1.21 Million

Previous $7.01 Million 84.1%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.16 - $90.4 $5.71 Million - $6.28 Million	-69,477 Reduced 84.93%	12,331 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $4.87 Million - $5.4 Million	62,490 Added 323.48%	81,808 $7.01 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $14.2 Million - $16.2 Million	-197,500 Reduced 91.09%	19,318 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $3.8 Million - $4.4 Million	60,200 Added 38.44%	216,818 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.88 - $68.81 $4.5 Million - $4.77 Million	-69,294 Reduced 30.67%	156,618 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.13 - $65.3 $9.56 Million - $11.1 Million	-170,316 Reduced 42.98%	225,912 $14.7 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $19.3 Million - $23.5 Million	396,228 New	396,228 $23 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $11.9 Million - $14.9 Million	248,519 New	248,519 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $3.08 Million - $3.43 Million	41,798 New	41,798 $3.25 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Balyasny Asset Management LLC Select Sector Spdr Tr Communic Transaction History