Balyasny Asset Management LLC Douglas Emmett Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Douglas Emmett Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,729 shares of DEI stock, worth $187,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,729

Holding current value

$187,429

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.33 - $20.32 $203,263 - $238,333	11,729 New	11,729 $217,000
Q2 2024 Aug 14, 2024	BUY	$12.76 - $14.97 $10.2 Million - $11.9 Million	798,155 New	798,155 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$15.23 - $18.55 $849,392 - $1.03 Million	-55,771 Reduced 90.12%	6,115 $95,000
Q3 2022 Nov 14, 2022	BUY	$17.64 - $23.64 $805,054 - $1.08 Million	45,638 Added 280.88%	61,886 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$22.18 - $33.76 $360,380 - $548,532	16,248 New	16,248 $364,000
Q4 2021 Feb 14, 2022	SELL	$31.69 - $36.92 $1.61 Million - $1.88 Million	-50,889 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.61 - $34.83 $1.61 Million - $1.77 Million	50,889 New	50,889 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$42.02 - $44.8 $2.34 Million - $2.49 Million	-55,654 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.65 - $42.86 $11.5 Million - $12.4 Million	-289,628 Reduced 83.88%	55,654 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$38.99 - $42.0 $1.91 Million - $2.06 Million	49,008 Added 16.54%	345,282 $13.8 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $41.14 $9.47 Million - $11.9 Million	-288,460 Reduced 49.33%	296,274 $12 Million
Q4 2018 Feb 14, 2019	BUY	$32.54 - $37.64 $1.27 Million - $1.47 Million	39,017 Added 7.15%	584,734 $20 Million
Q3 2018 Nov 14, 2018	BUY	$37.14 - $40.62 $1.64 Million - $1.79 Million	44,126 Added 8.8%	545,717 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.37 - $40.28 $19.2 Million - $21.9 Million	-543,735 Reduced 52.02%	501,591 $20.2 Million
Q1 2018 May 15, 2018	BUY	$34.93 - $41.08 $32.3 Million - $38 Million	924,296 Added 763.69%	1,045,326 $38.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.27 - $41.39 $43 Million - $45.3 Million	-1,094,202 Reduced 90.04%	121,030 $4.97 Million
Q3 2017 Nov 14, 2017	BUY	$37.53 - $39.72 $45.6 Million - $48.3 Million	1,215,232	1,215,232 $47.9 Million

Others Institutions Holding DEI

# of Institutions

297

Shares Held

167M

Call Options Held

73.1K

Put Options Held

1.35M

View Full List

About Douglas Emmett Inc

Ticker DEI
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 175,784,000
Market Cap $2.81B
Description
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial...

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Balyasny Asset Management LLC Douglas Emmett Inc Transaction History