Atreides Management, LP Take Two Interactive Software Inc Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $28 Million - $34.5 Million	210,280 New	210,280 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $4.06 Million - $5.04 Million	-34,226 Reduced 35.56%	62,025 $9.13 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $64.4 Million - $75.1 Million	-629,336 Reduced 86.73%	96,251 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $35.7 Million - $49 Million	-390,299 Reduced 34.98%	725,587 $75.6 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $37.7 Million - $47.5 Million	347,597 Added 45.24%	1,115,886 $122 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $83.7 Million - $125 Million	-807,922 Reduced 51.26%	768,289 $94.1 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $193 Million - $247 Million	1,358,516 Added 624.05%	1,576,211 $242 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $49.9 Million - $61.2 Million	-317,398 Reduced 59.32%	217,695 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $77.7 Million - $95.8 Million	535,093 New	535,093 $82.4 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $5.77 Million - $7.78 Million	-37,460 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $28.3 Million - $34.8 Million	-196,300 Reduced 83.98%	37,460 $6.19 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $6.88 Million - $8.68 Million	59,100 Added 33.84%	233,760 $32.6 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $711,065 - $925,768	7,100 Added 4.24%	174,660 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $19.6 Million - $21 Million	167,560 New	167,560 $20.5 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.3B
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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