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Take-Two Interactive Software shares owned by Balyasny Asset Management

Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Balyasny Asset Management from 13F filings

Historical chart of Balyasny Asset Management investment in Take-Two Interactive Software

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All positions including Take-Two Interactive Software held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Take-Two Interactive Software by Balyasny Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $136M 844k 160.95
2023-09-30 $197M 1.4M 140.39
2023-06-30 $181M 1.2M 147.16
2023-03-31 $57M 475k 119.30
2022-12-31 $44M 419k 104.13
2022-09-30 $46M 422k 109.29
2022-06-30 $38M 313k 122.50
2022-03-31 $72M 467k 153.74
2021-12-31 $5.8M 33k 177.71
2021-09-30 $3.3M 22k 154.08
2021-06-30 $41M 233k 177.02
2020-12-31 $46M 222k 207.79
2020-03-31 $53M 449k 118.61
2019-06-30 $24M 214k 113.53
2019-03-31 $42M 444k 94.37
2018-12-31 $37M 362k 102.94
2018-09-30 $36M 261k 137.99
2018-06-30 $71M 597k 118.36
2018-03-31 $15M 156k 97.78
2017-12-31 $99M 898k 109.78
2017-09-30 $28M 273k 102.23
2017-06-30 $13M 173k 73.38
2017-03-31 $7.0M 117k 59.27
2016-12-31 $30M 600k 49.29
2016-09-30 $23M 509k 45.08
2016-06-30 $3.5M 92k 37.92
2016-03-31 $20M 529k 37.67
2015-12-31 $2.9M 82k 34.84
2015-09-30 $39M 1.4M 28.73
2015-06-30 $20M 741k 27.57
2015-03-31 $4.5M 177k 25.45
2014-09-30 $6.1M 267k 23.07
2014-03-31 $4.5M 207k 21.93
2013-09-30 $3.5M 191k 18.17
2013-06-30 $2.6M 174k 14.97
2012-03-31 $3.1M 200k 15.38

More positions owned by Balyasny Asset Management

Ishares Tr Russell 2000 Etf (IWM)
Microsoft Corporation Call Option (MSFT)
Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Select Sector Spdr Tr Financial (XLF)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Hess Put Option (HES)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Amazon (AMZN)
JPMorgan Chase & Co. Call Option (JPM)
Ishares Tr Core S&p Mcp Etf (IJH)
Union Pacific Corporation Call Option (UNP)
Select Sector Spdr Tr Technology (XLK)
Boeing Company (BA)
Deere & Company (DE)

View all positions for Balyasny Asset Management

Top funds holding Take-Two Interactive Software

Vanguard Group
Jpmorgan Chase & Co
Tiger Global Management
Massachusetts Financial Services
Ubs Global Asset Management Americas
Robeco Investment Management
Viking Global Investors
Susquehanna International
Norges Bank Investment Management
Millennium Management
Citadel Advisors
Bessemer
Alyeska Investment Group
UBS Group
Bank of America Corporation

View all funds holding Take-Two Interactive Software