Balyasny Asset Management LLC QTS RLTY TR INC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-1,806,825 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	1,348,085 Added 293.87%	1,806,825 $140 Million
Q1 2021 May 17, 2021	BUY	N/A	286,629 Added 166.54%	458,740 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	N/A	172,111 New	172,111 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-40,979 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-22,747 Reduced 35.7%	40,979 $2.63 Million
Q1 2020 May 15, 2020	SELL	N/A	-475,192 Reduced 88.18%	63,726 $3.7 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-156,622 Reduced 22.52%	538,918 $29.2 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-70,532 Reduced 9.21%	695,540 $35.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-81,762 Reduced 9.64%	766,072 $35.4 Million
Q1 2019 May 15, 2019	BUY	N/A	566,690 Added 201.57%	847,834 $38.1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-103,975 Reduced 27.0%	281,144 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,702 Reduced 11.43%	385,119 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-275,221 Reduced 38.76%	434,821 $17.2 Million
Q1 2018 May 15, 2018	BUY	N/A	710,042 New	710,042 $25.7 Million

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