Exodus Point Capital Management, LP Take Two Interactive Software Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 38,338 shares of TTWO stock, worth $5.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,338

Holding current value

$5.87 Million

% of portfolio

0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $5.37 Million - $6.42 Million	38,338 New	38,338 $5.96 Million
Q3 2023 Nov 09, 2023	BUY	$135.94 - $153.55 $3.91 Million - $4.41 Million	28,730 Added 25.62%	140,869 $19.8 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $3.95 Million - $4.9 Million	33,315 Added 42.27%	112,139 $16.5 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $1.56 Million - $1.82 Million	-15,222 Reduced 16.19%	78,824 $9.4 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $5.58 Million - $7.67 Million	61,095 Added 185.41%	94,046 $9.79 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $2.33 Million - $2.93 Million	21,417 Added 185.69%	32,951 $3.59 Million
Q2 2022 Aug 19, 2022	SELL	$103.59 - $154.43 $7.94 Million - $11.8 Million	-76,680 Reduced 86.92%	11,534 $1.41 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $12.5 Million - $16 Million	88,214 New	88,214 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $7.74 Million - $9.5 Million	-49,232 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $5.37 Million - $6.62 Million	-36,984 Reduced 42.9%	49,232 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $14 Million - $16.1 Million	86,216 New	86,216 $15.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $4.03 Million - $5.31 Million	-24,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $2.78 Million - $3.75 Million	18,061 Added 263.82%	24,907 $5.18 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $2.9 Million - $3.58 Million	-20,147 Reduced 74.64%	6,846 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $256,507 - $323,782	2,205 Added 8.9%	26,993 $3.77 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $149,724 - $194,933	1,495 Added 6.42%	24,788 $2.94 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $2.72 Million - $2.92 Million	23,293 New	23,293 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $1.39 Million - $1.63 Million	-12,125 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $1.09 Million - $1.38 Million	12,125 New	12,125 $1.38 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $233,240 - $303,160	-2,756 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $272,182 - $378,701	2,756 New	2,756 $284,000

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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Exodus Point Capital Management, LP Take Two Interactive Software Inc Transaction History