Sycale Advisors (Ny) LLC Bally'S Corp Transaction History

Sycale Advisors (Ny) LLC

$268 Million
Q2 2024

A detailed history of Sycale Advisors (Ny) LLC transactions in Bally'S Corp stock. As of the latest transaction made, Sycale Advisors (Ny) LLC holds 1,009,180 shares of BALY stock, worth $17.4 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

1,009,180

Previous 1,065,494 5.29%

Holding current value

$17.4 Million

Previous $14.9 Million 18.67%

% of portfolio

4.51%

Previous 5.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$11.16 - $14.5 $628,464 - $816,553	-56,314 Reduced 5.29%	1,009,180 $12.1 Million
Q1 2024 May 13, 2024	BUY	$9.75 - $13.94 $2.92 Million - $4.18 Million	299,987 Added 39.19%	1,065,494 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.77 - $15.0 $2.6 Million - $5.01 Million	-334,062 Reduced 30.38%	765,507 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$13.11 - $16.6 $1.82 Million - $2.3 Million	-138,575 Reduced 11.19%	1,099,569 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$13.23 - $19.11 $4.07 Million - $5.88 Million	307,827 Added 33.09%	1,238,144 $19.3 Million
Q1 2023 May 10, 2023	BUY	$18.01 - $21.36 $539,435 - $639,774	29,952 Added 3.33%	930,317 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$18.16 - $25.0 $983,727 - $1.35 Million	54,170 Added 6.4%	900,365 $17.5 Million
Q3 2022 Nov 09, 2022	SELL	$19.76 - $26.17 $11.2 Million - $14.8 Million	-564,613 Reduced 40.02%	846,195 $16.7 Million
Q2 2022 Aug 09, 2022	BUY	$18.52 - $31.85 $11.2 Million - $19.2 Million	602,751 Added 74.59%	1,410,808 $27.9 Million
Q1 2022 May 09, 2022	BUY	$27.11 - $37.79 $8.94 Million - $12.5 Million	329,821 Added 68.97%	808,057 $24.8 Million
Q4 2021 Feb 10, 2022	BUY	$33.45 - $53.39 $4.86 Million - $7.75 Million	145,151 Added 43.58%	478,236 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$42.91 - $53.84 $2.4 Million - $3.01 Million	55,937 Added 20.18%	333,085 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$50.9 - $66.95 $14.1 Million - $18.6 Million	277,148 New	277,148 $15 Million

Others Institutions Holding BALY

# of Institutions

114

Shares Held

28M

Call Options Held

174K

Put Options Held

50.5K

View Full List

About Bally's Corp

Ticker BALY
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 47,900,300
Market Cap $826M
Description
Bally's Corporation, a gaming, hospitality, and entertainment company, engages in casinos and resorts, and online gaming businesses in the United States. The company operates through three segments: Casinos & Resorts, North America Interactive, and International Interactive. It offers physical and interactive entertainment and gaming experie...

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Sycale Advisors (Ny) LLC Bally'S Corp Transaction History