Balyasny Asset Management LLC Istar Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$7.38 - $11.57 $5.01 Million - $7.85 Million	-678,884 Reduced 64.3%	376,983 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$8.81 - $25.43 $3.28 Million - $9.48 Million	-372,612 Reduced 26.08%	1,055,867 $9.78 Million
Q2 2022 Aug 15, 2022	SELL	$13.7 - $23.65 $11.6 Million - $20 Million	-847,281 Reduced 37.23%	1,428,479 $19.6 Million
Q1 2022 May 16, 2022	BUY	$20.7 - $26.21 $32.9 Million - $41.6 Million	1,588,712 Added 231.24%	2,275,760 $53.3 Million
Q4 2021 Feb 14, 2022	BUY	$23.1 - $27.26 $8.29 Million - $9.78 Million	358,931 Added 109.39%	687,048 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$20.53 - $26.5 $1.4 Million - $1.81 Million	68,277 Added 26.28%	328,117 $8.23 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $20.73 $1.04 Million - $1.31 Million	63,129 Added 32.09%	259,840 $5.39 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $18.27 $2.83 Million - $3.59 Million	196,711 New	196,711 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.28 - $13.0 $3.36 Million - $3.87 Million	-297,776 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.74 - $13.82 $1.21 Million - $2.49 Million	-180,194 Reduced 37.7%	297,776 $3.67 Million
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $2.63 Million - $7.31 Million	431,348 Added 925.2%	477,970 $5.07 Million
Q4 2019 Feb 14, 2020	BUY	$12.17 - $14.51 $567,389 - $676,485	46,622 New	46,622 $676,000
Q2 2019 Aug 14, 2019	SELL	$8.37 - $12.42 $2.46 Million - $3.66 Million	-294,402 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.84 - $10.05 $2.17 Million - $2.78 Million	-276,187 Reduced 48.4%	294,402 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$8.89 - $11.12 $5.07 Million - $6.34 Million	570,589 New	570,589 $5.23 Million
Q3 2018 Nov 14, 2018	SELL	$10.06 - $11.41 $4.77 Million - $5.41 Million	-473,943 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.96 - $11.19 $2.67 Million - $3 Million	-267,999 Reduced 36.12%	473,943 $5.11 Million
Q1 2018 May 15, 2018	BUY	$9.91 - $11.42 $2.87 Million - $3.3 Million	289,210 Added 63.88%	741,942 $7.55 Million
Q4 2017 Feb 14, 2018	BUY	$11.17 - $12.18 $366,208 - $399,321	32,785 Added 7.81%	452,732 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$11.2 - $12.09 $4.7 Million - $5.08 Million	419,947	419,947 $4.96 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

View Full List

About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

More about STAR

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