Balyasny Asset Management LLC COTT CORP QUE Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-198,120 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
198,120 New
198,120 $2.71 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-24,867 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-225,790 Reduced 90.08%
24,867 $332,000
Q1 2019

May 15, 2019
SELL
N/A
-572,914 Reduced 69.56%
250,657 $3.66 Million
Q4 2018

Feb 14, 2019
BUY
N/A
823,571 New
823,571 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-532,102 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
110,142 Added 26.1%
532,102 $8.81 Million
Q1 2018

May 15, 2018
SELL
N/A
-364,946 Reduced 46.38%
421,960 $6.21 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-213,170 Reduced 21.32%
786,906 $13.1 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,000,076
1,000,076 $15 Million
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email