Balyasny Asset Management LLC Take Two Interactive Software Inc Transaction History

Balyasny Asset Management LLC

  • $72.4 Billion
  • Q3 2025

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 2,500 shares of TTWO stock, worth $587,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,300 8.7%
Holding current value
$587,575
Previous $558,000 15.59%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$217.37 - $259.96 $124 Million - $149 Million
572,112 Added 1140.37%
622,281 $161 Million
Q2 2025

Aug 14, 2025
SELL
$194.58 - $243.05 $213 Million - $266 Million
-1,094,269 Reduced 95.62%
50,169 $12.2 Million
Q1 2025

May 15, 2025
SELL
$178.61 - $217.95 $46.5 Million - $56.7 Million
-260,202 Reduced 18.52%
1,144,438 $237 Million
Q4 2024

Feb 14, 2025
BUY
$147.66 - $190.46 $11.3 Million - $14.6 Million
76,497 Added 5.76%
1,404,640 $259 Million
Q3 2024

Nov 14, 2024
BUY
$135.67 - $161.71 $104 Million - $123 Million
763,080 Added 135.04%
1,328,143 $204 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $90.6 Million - $108 Million
-647,097 Reduced 53.38%
565,063 $87.9 Million
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
1,164
Shares Held
163M
Call Options Held
2.47M
Put Options Held
2.4M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $39.1B
  • 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 ...
More about TTWO
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