Adage Capital Partners Gp, L.L.C. Take Two Interactive Software Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 152,360 shares of TTWO stock, worth $23.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,360

Previous 155,560 2.06%

Holding current value

$23.3 Million

Previous $23.1 Million 2.56%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $447,872 - $535,776	-3,200 Reduced 2.06%	152,360 $23.7 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $273,087 - $322,240	1,900 Added 1.24%	155,560 $23.1 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $4.2 Million - $5.18 Million	31,600 Added 25.89%	153,660 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $10.8 Million - $12.1 Million	79,100 Added 184.12%	122,060 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $7.81 Million - $9.68 Million	-65,800 Reduced 60.5%	42,960 $6.32 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $5.29 Million - $6.17 Million	-51,700 Reduced 32.22%	108,760 $13 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $10 Million - $13.7 Million	-109,461 Reduced 40.55%	160,460 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $7.77 Million - $9.78 Million	-71,600 Reduced 20.97%	269,921 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $26.4 Million - $39.3 Million	254,711 Added 293.41%	341,521 $41.8 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.11 Million - $6.56 Million	-36,050 Reduced 29.34%	86,810 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $189,655 - $232,842	-1,207 Reduced 0.97%	122,860 $21.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $261,450 - $322,146	-1,800 Reduced 1.43%	124,067 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $220,024 - $252,486	-1,352 Reduced 1.06%	125,867 $22.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $133,013 - $175,578	-823 Reduced 0.64%	127,219 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $134,314 - $181,192	872 Added 0.69%	128,042 $26.6 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $643,307 - $792,449	-4,464 Reduced 3.39%	127,170 $21 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $26.3 Million - $33.2 Million	-226,033 Reduced 63.2%	131,634 $18.4 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $22.8 Million - $29.7 Million	227,700 Added 175.2%	357,667 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $735,084 - $789,579	-6,300 Reduced 4.62%	129,967 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $43.8 Million - $51.2 Million	-381,300 Reduced 73.67%	136,267 $17.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $236,375 - $299,828	2,634 Added 0.51%	517,567 $58.8 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $26.3 Million - $34.1 Million	-310,300 Reduced 37.6%	514,933 $48.6 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $54.9 Million - $76.4 Million	555,734 Added 206.21%	825,233 $84.9 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $15.1 Million - $18.6 Million	-134,600 Reduced 33.31%	269,499 $37.2 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $23.7 Million - $30.5 Million	250,700 Added 163.43%	404,099 $47.8 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $15 Million - $19.4 Million	153,399 New	153,399 $15 Million

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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Adage Capital Partners Gp, L.L.C. Take Two Interactive Software Inc Transaction History