Balyasny Asset Management LLC Hope Bancorp Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Hope Bancorp Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,537 shares of HOPE stock, worth $393,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,537

Holding current value

$393,697

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.37 - $13.52 $337,408 - $439,900	32,537 New	32,537 $408,000
Q1 2024 May 13, 2024	SELL	$10.61 - $11.99 $637,820 - $720,778	-60,115 Reduced 78.43%	16,536 $190,000
Q4 2023 Feb 14, 2024	BUY	$8.3 - $12.41 $422,677 - $631,979	50,925 Added 197.95%	76,651 $925,000
Q3 2023 Nov 14, 2023	SELL	$8.28 - $10.9 $6,176 - $8,131	-746 Reduced 2.82%	25,726 $227,000
Q2 2023 Aug 14, 2023	SELL	$7.54 - $9.92 $9,326 - $12,271	-1,237 Reduced 4.46%	26,472 $222,000
Q1 2023 May 15, 2023	BUY	$9.8 - $13.78 $98,058 - $137,882	10,006 Added 56.52%	27,709 $272,000
Q4 2022 Feb 14, 2023	BUY	$12.41 - $13.88 $66,964 - $74,896	5,396 Added 43.84%	17,703 $226,000
Q3 2022 Nov 14, 2022	BUY	$12.64 - $15.64 $155,560 - $192,481	12,307 New	12,307 $156,000
Q3 2021 Nov 15, 2021	SELL	$12.62 - $14.6 $168,401 - $194,822	-13,344 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.97 - $15.76 $1.68 Million - $1.9 Million	-120,583 Reduced 90.04%	13,344 $189,000
Q1 2021 May 17, 2021	BUY	$10.94 - $16.23 $1.47 Million - $2.17 Million	133,927 New	133,927 $2.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.54 - $11.03 $945,975 - $1.38 Million	-125,461 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.11 - $9.12 $571,985 - $733,685	80,448 Added 178.72%	125,461 $952,000
Q2 2020 Aug 14, 2020	SELL	$7.27 - $10.99 $521,338 - $788,103	-71,711 Reduced 61.44%	45,013 $415,000
Q1 2020 May 15, 2020	BUY	$7.28 - $14.86 $375,043 - $765,542	51,517 Added 79.01%	116,724 $959,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.47 $309,685 - $347,162	22,441 Added 52.47%	65,207 $969,000
Q3 2019 Nov 14, 2019	BUY	$12.92 - $14.84 $361,488 - $415,208	27,979 Added 189.21%	42,766 $613,000
Q2 2019 Aug 14, 2019	SELL	$12.87 - $14.4 $3.7 Million - $4.14 Million	-287,534 Reduced 95.11%	14,787 $204,000
Q1 2019 May 15, 2019	BUY	$12.19 - $14.85 $2.63 Million - $3.21 Million	215,941 Added 249.99%	302,321 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$11.53 - $16.59 $110,411 - $158,865	9,576 Added 12.47%	86,380 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$16.17 - $18.68 $1.24 Million - $1.43 Million	76,804 New	76,804 $1.24 Million
Q2 2018 Aug 14, 2018	SELL	$17.23 - $18.71 $397,582 - $431,733	-23,075 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$17.49 - $19.32 $966,689 - $1.07 Million	-55,271 Reduced 70.55%	23,075 $420,000
Q4 2017 Feb 14, 2018	BUY	$17.03 - $19.22 $974,967 - $1.1 Million	57,250 Added 271.38%	78,346 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$15.21 - $17.8 $320,870 - $375,508	21,096	21,096 $374,000

Others Institutions Holding HOPE

# of Institutions

233

Shares Held

105M

Call Options Held

3.7K

Put Options Held

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.45B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

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Balyasny Asset Management LLC Hope Bancorp Inc Transaction History