Balyasny Asset Management LLC Netstreit Corp. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Netstreit Corp. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,533,454 shares of NTST stock, worth $40.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,533,454

Previous 1,714,582 47.76%

Holding current value

$40.9 Million

Previous $27.6 Million 51.71%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.38 - $17.22 $12.6 Million - $14.1 Million	818,872 Added 47.76%	2,533,454 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$16.1 - $18.25 $4.74 Million - $5.37 Million	294,323 Added 20.72%	1,714,582 $27.6 Million
Q1 2024 May 13, 2024	BUY	$16.74 - $18.62 $17.7 Million - $19.7 Million	1,056,207 Added 290.13%	1,420,259 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.7 - $18.02 $3.59 Million - $4.73 Million	262,383 Added 258.08%	364,052 $6.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $18.59 $16.1 Million - $19.2 Million	-1,034,797 Reduced 91.05%	101,669 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$17.19 - $18.72 $4.34 Million - $4.73 Million	252,688 Added 28.59%	1,136,466 $20.3 Million
Q1 2023 May 15, 2023	SELL	$17.45 - $20.44 $4.67 Million - $5.47 Million	-267,723 Reduced 23.25%	883,778 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$17.09 - $19.54 $3.85 Million - $4.4 Million	225,004 Added 24.29%	1,151,501 $21.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.2 - $21.44 $8.78 Million - $10.9 Million	510,383 Added 122.65%	926,497 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$18.74 - $23.36 $7.8 Million - $9.72 Million	416,114 New	416,114 $7.85 Million
Q1 2021 May 17, 2021	SELL	$16.78 - $18.75 $4.87 Million - $5.44 Million	-290,369 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.28 - $19.51 $681,143 - $769,045	-39,418 Reduced 11.95%	290,369 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$17.12 - $18.45 $5.65 Million - $6.08 Million	329,787 New	329,787 $6.02 Million

Others Institutions Holding NTST

# of Institutions

194

Shares Held

92.7M

Call Options Held

4.4K

Put Options Held

23.5K

View Full List

About NETSTREIT Corp.

Ticker NTST
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 50,341,300
Market Cap $812M
Description
NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality properties leased to e-commerce resistant tenants with healthy balance sheets. Led by a management team of seasoned commer...

More about NTST

Track This Portfolio

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.

Account

Balyasny Asset Management LLC Netstreit Corp. Transaction History