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BALYASNY ASSET MANAGEMENT L.P.
> COLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 165,341 | -411,997 | 12,770,939,000 | -39,328,042,000 | $77,240.00 |
03/31/2023 | COLUMBIA SPORTSWEAR CO | COLM | 577,338 | 444,199 | 52,098,981,000 | 40,438,667,000 | $90,240.00 |
12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 133,139 | 92,747 | 11,660,314,000 | 11,657,596,000 | $87,580.00 |
09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 40,392 | 30,372 | 2,718,000 | 2,001,000 | $67.29 |
06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 10,020 | -39,510 | 717,000 | -3,767,000 | $71.56 |
03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 49,530 | 49,530 | 4,484,000 | 4,484,000 | $90.53 |
12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -159,546 | 0 | -15,291,000 | |
09/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 159,546 | 150,249 | 15,291,000 | 14,377,000 | $95.84 |
06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 9,297 | -53,637 | 914,000 | -5,734,000 | $98.31 |
03/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 62,934 | 62,934 | 6,648,000 | 6,648,000 | $105.63 |
12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -4,135 | 0 | -360,000 | |
09/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 4,135 | -4,078 | 360,000 | -302,000 | $87.06 |
06/30/2020 | COLUMBIA SPORTSWEAR CO | COLM | 8,213 | 8,213 | 662,000 | 662,000 | $80.60 |
09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -18,159 | 0 | -1,819,000 | |
06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 18,159 | 2,832 | 1,819,000 | 222,000 | $100.17 |
03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 15,327 | 10,928 | 1,597,000 | 1,227,000 | $104.20 |
12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 4,399 | -15,532 | 370,000 | -1,485,000 | $84.11 |
09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 19,931 | 5,483 | 1,855,000 | 533,000 | $93.07 |
06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 14,448 | 10,658 | 1,322,000 | 1,032,000 | $91.50 |
03/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 3,790 | 3,790 | 290,000 | 290,000 | $76.52 |
03/31/2017 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -62,287 | 0 | -3,631,000 | |
12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 62,287 | 20,893 | 3,631,000 | 1,212,000 | $58.29 |
06/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -138,090 | 0 | -8,298,000 | |
03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 138,090 | 96,696 | 8,298,000 | 5,879,000 | $60.09 |
09/30/2010 | COLUMBIA SPORTSWEAR CO | COLM | 41,394 | 41,394 | 2,419,000 | 2,419,000 | $58.44 |
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