Balyasny Asset Management LLC TRINSEO S A Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-129,033 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-75,003 Reduced 36.76%	129,033 $7.72 Million
Q1 2021 May 17, 2021	BUY	N/A	187,986 Added 1171.25%	204,036 $13 Million
Q4 2020 Feb 16, 2021	BUY	N/A	16,050 New	16,050 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-11,658 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-15,236 Reduced 56.65%	11,658 $258,000
Q1 2020 May 15, 2020	BUY	N/A	26,894 New	26,894 $487,000
Q4 2019 Feb 14, 2020	SELL	N/A	-8,879 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-11,956 Reduced 57.38%	8,879 $381,000
Q2 2019 Aug 14, 2019	BUY	N/A	20,835 New	20,835 $882,000
Q4 2018 Feb 14, 2019	SELL	N/A	-80,065 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	39,355 Added 96.67%	80,065 $6.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,710 New	40,710 $2.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-10,004 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	10,004	10,004 $671,000

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