BALYASNY ASSET MANAGEMENT L.P. – Take-Two Interactive Software, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$3.27M
portfolio value
Take-Two Interactive Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 30K shares | 3.27M | $109 | 30K |
| Q3 2022 | share | Increase | +19.40% | 58.77K shares | 2.30M | $109 | 361.71K |
| Q3 2022 | call | Increase | +200.00% | 20K shares | 2.04M | $109 | 30K |
| Q2 2022 | call | Decrease | -93.33% | -140K shares | -21.83M | $122.53 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -290.7K shares | -44.69M | $122.53 | 0 |
| Q2 2022 | share | Increase | +1051.42% | 276.62K shares | 33.07M | $122.53 | 302.93K |
| Q1 2022 | put | Increase | 0.00% | 290.7K shares | 44.69M | $153.74 | 290.7K |
| Q1 2022 | share | Decrease | -19.74% | -6.47K shares | -1.78M | $153.74 | 26.31K |
| Q1 2022 | call | Increase | 0.00% | 150K shares | 23.06M | $153.74 | 150K |
| Q4 2021 | share | Increase | +50.96% | 11.06K shares | 2.48M | $180.83 | 32.78K |
| Q3 2021 | share | Decrease | -90.69% | -211.64K shares | -37.96M | $154.07 | 21.71K |
| Q2 2021 | share | Increase | 0.00% | 233.35K shares | 41.30M | $177.02 | 233.35K |
| Q1 2021 | share | Decrease | -100.00% | -222.07K shares | -46.14M | $176.7 | 0 |
| Q4 2020 | share | Increase | 0.00% | 222.07K shares | 46.14M | $207.79 | 222.07K |
| Q2 2020 | share | Decrease | -100.00% | -448.64K shares | -53.21M | $139.57 | 0 |
| Q1 2020 | share | Increase | 0.00% | 448.64K shares | 53.21M | $118.61 | 448.64K |
| Q3 2019 | share | Decrease | -100.00% | -214.13K shares | -24.31M | $125.34 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -235K shares | -22.17M | $113.53 | 0 |
| Q2 2019 | share | Increase | +2.50% | 5.22K shares | 4.59M | $113.53 | 214.13K |
| Q1 2019 | share | Decrease | -42.27% | -152.94K shares | -17.53M | $94.37 | 208.91K |
| Q1 2019 | call | Increase | 0.00% | 235K shares | 22.17M | $94.37 | 235K |
| Q4 2018 | share | Increase | +38.65% | 100.87K shares | 1.23M | $102.94 | 361.85K |
| Q3 2018 | share | Decrease | -56.32% | -336.44K shares | -34.69M | $137.99 | 260.98K |
| Q2 2018 | share | Increase | +282.30% | 441.15K shares | 55.43M | $118.36 | 597.42K |
| Q1 2018 | share | Decrease | -80.42% | -641.75K shares | -72.32M | $97.78 | 156.27K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -10.97M | $97.78 | 0 |
| Q4 2017 | call | Increase | 0.00% | 100K shares | 10.97M | $109.78 | 100K |
| Q4 2017 | share | Increase | +192.30% | 525.01K shares | 59.69M | $109.78 | 798.02K |
| Q3 2017 | call | Decrease | -100.00% | -35K shares | -2.56M | $102.23 | 0 |
| Q3 2017 | share | Increase | +98.56% | 135.51K shares | 17.82M | $102.23 | 273.01K |
| Q2 2017 | share | Increase | +17.08% | 20.06K shares | 3.13M | $73.38 | 137.49K |
| Q2 2017 | call | Increase | 0.00% | 35K shares | 2.56M | $73.38 | 35K |
| Q1 2017 | share | Decrease | -80.43% | -482.70K shares | -22.62M | $59.27 | 117.43K |
| Q4 2016 | share | Increase | +18.02% | 91.62K shares | 6.65M | $49.29 | 600.14K |
| Q3 2016 | call | Decrease | -100.00% | -25K shares | -948K | $45.08 | 0 |
| Q3 2016 | share | Increase | +661.05% | 441.69K shares | 20.39M | $45.08 | 508.51K |
| Q2 2016 | share | Decrease | -87.36% | -461.85K shares | -17.38M | $37.92 | 66.81K |
| Q2 2016 | call | Increase | 0.00% | 25K shares | 948K | $37.92 | 25K |
| Q1 2016 | share | Increase | +545.78% | 446.80K shares | 17.06M | $37.67 | 528.67K |