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SAMLYN CAPITAL, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LOWES COMPANIES INC | LOW | 0 | -20,670 | 0 | -4,133,380,000 | |
03/31/2023 | LOWES COMPANIES INC | LOW | 20,670 | 20,670 | 4,133,380,000 | 4,133,380,000 | $199,970.00 |
06/30/2022 | LOWES COMPANIES INC | LOW | 0 | -103,385 | 0 | -20,903,000 | |
03/31/2022 | LOWES COMPANIES INC | LOW | 103,385 | 85,318 | 20,903,000 | 16,233,000 | $202.19 |
12/31/2021 | LOWES COMPANIES INC | LOW | 18,067 | 18,067 | 4,670,000 | 4,670,000 | $258.48 |
09/30/2021 | LOWES COMPANIES INC | LOW | 0 | -15,733 | 0 | -3,052,000 | |
06/30/2021 | LOWES COMPANIES INC | LOW | 15,733 | 949 | 3,052,000 | 679,000 | $193.99 |
12/31/2020 | LOWES COMPANIES INC | LOW | 14,784 | 322 | 2,373,000 | -25,000 | $160.51 |
09/30/2020 | LOWES COMPANIES INC | LOW | 14,462 | 14,462 | 2,398,000 | 2,398,000 | $165.81 |
03/31/2020 | LOWES COMPANIES INC | LOW | 0 | -12,223 | 0 | -1,463,000 | |
12/31/2019 | LOWES COMPANIES INC | LOW | 12,223 | 12,223 | 1,463,000 | 1,463,000 | $119.69 |
06/30/2019 | LOWES COMPANIES INC | LOW | 0 | -204,002 | 0 | -22,332,000 | |
03/31/2019 | LOWES COMPANIES INC | LOW | 204,002 | 204,002 | 22,332,000 | 22,332,000 | $109.47 |
06/30/2018 | LOWES COMPANIES INC | LOW | 0 | -570,268 | 0 | -50,042,000 | |
03/31/2018 | LOWES COMPANIES INC | LOW | 570,268 | -429,682 | 50,042,000 | -42,893,000 | $87.75 |
12/31/2017 | LOWES COMPANIES INC | LOW | 999,950 | -20,185 | 92,935,000 | 11,385,000 | $92.94 |
09/30/2017 | LOWES COMPANIES INC | LOW | 1,020,135 | 297,815 | 81,550,000 | 25,548,000 | $79.94 |
06/30/2017 | LOWES COMPANIES INC | LOW | 722,320 | -278,472 | 56,002,000 | -26,273,000 | $77.53 |
03/31/2017 | LOWES COMPANIES INC | LOW | 1,000,792 | 762,740 | 82,275,000 | 65,345,000 | $82.21 |
12/31/2016 | LOWES COMPANIES INC | LOW | 238,052 | 168,653 | 16,930,000 | 11,918,000 | $71.12 |
09/30/2016 | LOWES COMPANIES INC | LOW | 69,399 | -27,111 | 5,012,000 | -2,629,000 | $72.22 |
06/30/2016 | LOWES COMPANIES INC | LOW | 96,510 | 96,510 | 7,641,000 | 7,641,000 | $79.17 |
06/30/2014 | LOWES COMPANIES INC | LOW | 0 | -1,034,894 | 0 | -50,606,000 | |
03/31/2014 | LOWES COMPANIES INC | LOW | 1,034,894 | 1,034,894 | 50,606,000 | 50,606,000 | $48.90 |
12/31/2012 | LOWES COMPANIES INC | LOW | 0 | -1,161,700 | 0 | -35,130,000 | |
09/30/2012 | LOWES COMPANIES INC | LOW | 1,161,700 | -208,000 | 35,130,000 | -3,824,000 | $30.24 |
06/30/2012 | LOWES COMPANIES INC | LOW | 1,369,700 | 1,369,700 | 38,954,000 | 38,954,000 | $28.44 |
12/31/2010 | LOWES COMPANIES INC | LOW | 0 | -239,400 | 0 | -5,336,000 | |
09/30/2010 | LOWES COMPANIES INC | LOW | 239,400 | -185,600 | 5,336,000 | -3,342,000 | $22.29 |
06/30/2010 | LOWES COMPANIES INC | LOW | 425,000 | -308,200 | 8,678,000 | -9,095,000 | $20.42 |
03/31/2010 | LOWES COMPANIES INC | LOW | 733,200 | 222,700 | 17,773,000 | 5,833,000 | $24.24 |
12/31/2009 | LOWES COMPANIES INC | LOW | 510,500 | 228,200 | 11,940,000 | 6,029,000 | $23.39 |
09/30/2009 | LOWES COMPANIES INC | LOW | 282,300 | 0 | 5,911,000 | 432,000 | $20.94 |
06/30/2009 | LOWES COMPANIES INC | LOW | 282,300 | 282,300 | 5,479,000 | 5,479,000 | $19.41 |
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