Balyasny Asset Management LLC Floor & Decor Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 378,715 shares of FND stock, worth $39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

378,715

Previous 3,404 11025.59%

Holding current value

$39 Million

Previous $338,000 13811.54%

% of portfolio

0.08%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.87 - $124.16 $33.7 Million - $46.6 Million	375,311 Added 11025.59%	378,715 $47 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $338,391 - $431,252	3,404 New	3,404 $338,000
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $645,774 - $899,783	8,922 Added 81.79%	19,830 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$64.72 - $82.23 $9.98 Million - $12.7 Million	-154,266 Reduced 93.4%	10,908 $759,000
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $10.7 Million - $16.4 Million	165,174 New	165,174 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $31.3 Million - $37.9 Million	-330,696 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.14 - $105.29 $28.5 Million - $34.8 Million	330,696 New	330,696 $31.6 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $12.6 Million - $17.6 Million	-174,465 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.64 - $75.96 $22 Million - $29 Million	-381,642 Reduced 68.63%	174,465 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $15 Million - $32.4 Million	556,107 New	556,107 $32.1 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $11.1 Million - $23.6 Million	-409,477 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $17.5 Million - $20.9 Million	409,477 New	409,477 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$36.36 - $51.29 $3.74 Million - $5.28 Million	-102,873 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $1.57 Million - $2.14 Million	-44,226 Reduced 30.07%	102,873 $4.31 Million
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $1.46 Million - $2.31 Million	55,624 Added 60.81%	147,099 $6.06 Million
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $1.68 Million - $2.4 Million	-69,932 Reduced 43.33%	91,475 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $3.21 Million - $5.51 Million	106,452 Added 193.71%	161,407 $4.87 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $2.47 Million - $3.16 Million	54,955 New	54,955 $2.71 Million
Q1 2018 May 15, 2018	SELL	$44.08 - $52.12 $10.6 Million - $12.6 Million	-240,957 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $7.69 Million - $10.5 Million	210,957 Added 703.19%	240,957 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $988,500 - $1.21 Million	30,000	30,000 $1.17 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

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Balyasny Asset Management LLC Floor & Decor Holdings, Inc. Transaction History