Balyasny Asset Management LLC Moelis & CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Moelis & CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 229,261 shares of MC stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,261

Previous 6,061 3682.56%

Holding current value

$17.5 Million

Previous $344,000 4465.7%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.14 - $70.62 $12.8 Million - $15.8 Million	223,200 Added 3682.56%	229,261 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$49.08 - $57.92 $12.7 Million - $15 Million	-258,555 Reduced 97.71%	6,061 $344,000
Q1 2024 May 13, 2024	BUY	$52.05 - $57.67 $13.8 Million - $15.3 Million	264,616 New	264,616 $15 Million
Q2 2022 Aug 15, 2022	BUY	$38.18 - $48.0 $4.26 Million - $5.35 Million	111,463 Added 174.54%	175,323 $6.9 Million
Q1 2022 May 16, 2022	SELL	$44.41 - $63.07 $1.99 Million - $2.83 Million	-44,916 Reduced 41.29%	63,860 $3 Million
Q4 2021 Feb 14, 2022	SELL	$59.14 - $76.98 $1.49 Million - $1.94 Million	-25,210 Reduced 18.82%	108,776 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$52.9 - $63.75 $6.38 Million - $7.69 Million	120,574 Added 899.0%	133,986 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	$51.22 - $57.73 $686,962 - $774,274	13,412 New	13,412 $763,000
Q1 2021 May 17, 2021	SELL	$45.93 - $57.96 $1.63 Million - $2.06 Million	-35,502 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$35.13 - $47.5 $5.21 Million - $7.05 Million	-148,360 Reduced 80.69%	35,502 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$28.95 - $35.14 $5.32 Million - $6.46 Million	183,862 New	183,862 $6.46 Million
Q1 2020 May 15, 2020	SELL	$23.83 - $39.95 $1.15 Million - $1.92 Million	-48,107 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.99 - $35.94 $1.51 Million - $1.82 Million	-50,514 Reduced 51.22%	48,107 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$31.55 - $36.67 $1.86 Million - $2.17 Million	59,093 Added 149.5%	98,621 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$31.78 - $43.19 $1.26 Million - $1.71 Million	39,528 New	39,528 $1.38 Million
Q1 2019 May 15, 2019	SELL	$34.57 - $47.1 $3.21 Million - $4.37 Million	-92,868 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$32.96 - $55.62 $4.57 Million - $7.7 Million	-138,517 Reduced 59.86%	92,868 $3.19 Million
Q3 2018 Nov 14, 2018	BUY	$54.8 - $63.7 $12.2 Million - $14.1 Million	221,848 Added 2326.18%	231,385 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.0 - $66.95 $476,850 - $638,502	9,537 New	9,537 $559,000
Q1 2018 May 15, 2018	SELL	$48.05 - $54.3 $1.13 Million - $1.27 Million	-23,456 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$41.6 - $49.8 $311,292 - $372,653	7,483 Added 46.85%	23,456 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$38.3 - $43.3 $611,765 - $691,630	15,973	15,973 $688,000

Others Institutions Holding MC

# of Institutions

354

Shares Held

70.2M

Call Options Held

112K

Put Options Held

65.3K

View Full List

About Moelis & Co

Ticker MC
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 61,011,100
Market Cap $4.66B
Description
Moelis & Company operates as an investment banking advisory firm. It offers advisory services in the areas of mergers and acquisitions, recapitalizations and restructurings, capital markets transactions, and other corporate finance matters. The company offers its services to public multinational corporations, middle market private companies,...

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Balyasny Asset Management LLC Moelis & CO Transaction History