Balyasny Asset Management LLC Vici Properties Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 438,733 shares of VICI stock, worth $13.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

438,733

Previous 3,777,400 88.39%

Holding current value

$13.9 Million

Previous $108 Million 86.49%

% of portfolio

0.03%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.64 - $34.08 $92.3 Million - $114 Million	-3,338,667 Reduced 88.39%	438,733 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $21.6 Million - $24.3 Million	795,102 Added 26.66%	3,777,400 $108 Million
Q1 2024 May 13, 2024	BUY	$28.82 - $32.66 $50.4 Million - $57.1 Million	1,749,743 Added 141.96%	2,982,298 $88.8 Million
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $65.3 Million - $77.3 Million	-2,402,682 Reduced 66.09%	1,232,555 $39.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.88 - $32.88 $2.69 Million - $3.07 Million	-93,244 Reduced 2.5%	3,635,237 $106 Million
Q2 2023 Aug 14, 2023	BUY	$30.28 - $33.94 $16.6 Million - $18.6 Million	548,469 Added 17.25%	3,728,481 $117 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $9.49 Million - $10.9 Million	315,661 Added 11.02%	3,180,012 $104 Million
Q4 2022 Feb 14, 2023	BUY	$29.4 - $34.4 $79.9 Million - $93.5 Million	2,717,590 Added 1851.71%	2,864,351 $92.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $3.19 Million - $3.85 Million	108,400 Added 282.58%	146,761 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $309,114 - $375,965	11,586 Added 43.27%	38,361 $1.14 Million
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $1.03 Million - $1.16 Million	-38,448 Reduced 58.95%	26,775 $762,000
Q4 2021 Feb 14, 2022	BUY	$26.75 - $30.25 $1.53 Million - $1.73 Million	57,045 Added 697.54%	65,223 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$28.41 - $32.03 $216,228 - $243,780	-7,611 Reduced 48.2%	8,178 $232,000
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $191,086 - $221,110	-6,672 Reduced 29.7%	15,789 $490,000
Q1 2021 May 17, 2021	BUY	$24.65 - $29.22 $553,663 - $656,310	22,461 New	22,461 $634,000
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $3.96 Million - $4.44 Million	-192,549 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.58 - $23.01 $10.8 Million - $11.5 Million	-499,442 Reduced 72.17%	192,549 $4.24 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $12.8 Million - $15.3 Million	691,991 New	691,991 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$19.54 - $21.62 $29.8 Million - $33 Million	-1,526,611 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.85 - $20.98 $978,287 - $1.15 Million	54,806 Added 3.72%	1,526,611 $31.5 Million
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $26.9 Million - $33.8 Million	1,471,805 New	1,471,805 $27 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $30.5B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

More about VICI

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Balyasny Asset Management LLC Vici Properties Inc. Transaction History