Boothbay Fund Management, LLC Take Two Interactive Software Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 62,500 shares of TTWO stock, worth $11.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,500

Previous 65,671 4.83%

Holding current value

$11.4 Million

Previous $10.2 Million 5.92%

% of portfolio

0.27%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $430,209 - $512,782	-3,171 Reduced 4.83%	62,500 $9.61 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $355,218 - $424,937	-2,538 Reduced 3.72%	65,671 $10.2 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $3.05 Million - $3.6 Million	-21,199 Reduced 23.71%	68,209 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $729,059 - $898,117	5,480 Added 6.53%	89,408 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $3.66 Million - $4.14 Million	26,942 Added 47.28%	83,928 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $28,604 - $35,465	241 Added 0.42%	56,986 $8.39 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $239,492 - $279,400	-2,342 Reduced 3.96%	56,745 $6.77 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $3.59 Million - $4.94 Million	39,312 Added 198.8%	59,087 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $620,534 - $780,611	5,715 Added 40.65%	19,775 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.12 Million - $1.67 Million	10,797 Added 330.89%	14,060 $1.72 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $462,758 - $593,539	3,263 New	3,263 $502,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $641,569 - $790,510	-4,417 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $718,822 - $824,874	4,417 New	4,417 $782,000
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $242,430 - $320,010	-1,500 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $231,045 - $311,685	1,500 New	1,500 $312,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $2.5 Million - $3.25 Million	-24,957 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $2.91 Million - $3.13 Million	24,957 New	24,957 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $272,540 - $345,701	-3,037 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $758,707 - $986,150	-8,965 Reduced 74.7%	3,037 $287,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $252,825 - $351,769	-2,560 Reduced 17.58%	12,002 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $863,799 - $1.06 Million	-7,696 Reduced 34.58%	14,562 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $976,581 - $1.26 Million	-10,320 Reduced 31.68%	22,258 $2.63 Million
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $3.18 Million - $4.13 Million	32,578 New	32,578 $3.19 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $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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Boothbay Fund Management, LLC Take Two Interactive Software Inc Transaction History