Balyasny Asset Management LLC Viad Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Viad Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,713 shares of VVI stock, worth $290,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,713

Previous 6,544 2.58%

Holding current value

$290,068

Previous $222,000 8.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.45 - $39.69 $5,146 - $6,707	169 Added 2.58%	6,713 $240,000
Q2 2024 Aug 14, 2024	BUY	$33.23 - $38.48 $46,389 - $53,718	1,396 Added 27.12%	6,544 $222,000
Q1 2024 May 13, 2024	SELL	$32.37 - $39.49 $20,652 - $25,194	-638 Reduced 11.03%	5,148 $203,000
Q4 2023 Feb 14, 2024	BUY	$23.05 - $37.32 $133,367 - $215,933	5,786 New	5,786 $209,000
Q2 2022 Aug 15, 2022	SELL	$25.93 - $37.6 $6.1 Million - $8.84 Million	-235,081 Reduced 86.94%	35,325 $975,000
Q1 2022 May 16, 2022	SELL	$28.75 - $45.3 $150,851 - $237,689	-5,247 Reduced 1.9%	270,406 $9.64 Million
Q4 2021 Feb 14, 2022	BUY	$39.61 - $50.97 $1.5 Million - $1.93 Million	37,872 Added 15.93%	275,653 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.02 - $49.96 $2.03 Million - $2.47 Million	49,484 Added 26.28%	237,781 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$39.43 - $51.33 $356,802 - $464,485	9,049 Added 5.05%	188,297 $9.39 Million
Q1 2021 May 17, 2021	BUY	$34.17 - $45.26 $3.3 Million - $4.37 Million	96,628 Added 116.95%	179,248 $7.48 Million
Q4 2020 Feb 16, 2021	BUY	$18.8 - $36.17 $1.33 Million - $2.56 Million	70,861 Added 602.61%	82,620 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$14.27 - $23.31 $167,800 - $274,102	11,759 New	11,759 $245,000
Q1 2018 May 15, 2018	SELL	$51.35 - $58.8 $336,034 - $384,787	-6,544 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.85 - $61.3 $358,938 - $401,147	6,544	6,544 $363,000

Others Institutions Holding VVI

# of Institutions

174

Shares Held

19.1M

Call Options Held

Put Options Held

6.7K

View Full List

About VIAD CORP

Ticker VVI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 20,621,200
Market Cap $891M
Description
Viad Corp operates as an experiential leisure travel, and live events and marketing services company in the United States, Canada, the United Kingdom, Continental Europe, the United Arab Emirates, and Iceland. It operates through two segments, Pursuit and GES. The Pursuit segment offers vertically integrated attractions and hospitality in destin...

More about VVI

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

Balyasny Asset Management LLC Viad Corp Transaction History