Balyasny Asset Management LLC Take Two Interactive Software Inc Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 32,300 shares of TTWO stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,300

Previous 82,300 60.75%

Holding current value

$5.14 Million

Previous $13.2 Million 63.79%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $64.7 Million - $76.4 Million	450,323 Added 59.11%	1,212,160 $180 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $77.6 Million - $95.6 Million	-583,288 Reduced 43.36%	761,837 $123 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $23.6 Million - $26.6 Million	173,328 Added 14.79%	1,345,125 $189 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $98.8 Million - $122 Million	832,138 Added 244.99%	1,171,797 $172 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $4.66 Million - $5.43 Million	45,531 Added 15.48%	339,659 $40.5 Million

Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $6.17 Million - $8.49 Million	-67,588 Reduced 18.69%	294,128 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $6.38 Million - $8.03 Million	58,777 Added 19.4%	361,716 $39.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $28.7 Million - $42.7 Million	276,629 Added 1051.42%	302,939 $37.1 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $918,000 - $1.18 Million	-6,473 Reduced 19.74%	26,310 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $1.74 Million - $2.13 Million	11,067 Added 50.96%	32,783 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $30.7 Million - $37.9 Million	-211,641 Reduced 90.69%	21,716 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $38 Million - $43.6 Million	233,357 New	233,357 $41.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $35.9 Million - $47.4 Million	-222,074 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $34.2 Million - $46.1 Million	222,074 New	222,074 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $52.2 Million - $65.9 Million	-448,644 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $44.9 Million - $58.5 Million	448,644 New	448,644 $53.2 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $24.6 Million - $28.7 Million	-214,133 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $468,622 - $594,420	5,222 Added 2.5%	214,133 $24.3 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $12.9 Million - $16.8 Million	-152,948 Reduced 42.27%	208,911 $19.7 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $9.96 Million - $13.9 Million	100,879 Added 38.65%	361,859 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $37.8 Million - $46.4 Million	-336,441 Reduced 56.32%	260,980 $36 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $41.7 Million - $53.7 Million	441,150 Added 282.3%	597,421 $70.7 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $62.5 Million - $81.3 Million	-641,756 Reduced 80.42%	156,271 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $52.7 Million - $62.5 Million	525,013 Added 192.3%	798,027 $87.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $21.7 Million - $28.1 Million	273,014	273,014 $27.9 Million

Others Institutions Holding TTWO

# of Institutions

861

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $26.5B
Description
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and ...

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Balyasny Asset Management LLC Take Two Interactive Software Inc Transaction History