Candlestick Capital Management LP Take Two Interactive Software Inc Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

A detailed history of Candlestick Capital Management LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Candlestick Capital Management LP holds 536,665 shares of TTWO stock, worth $95.3 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

536,665

Previous 336,420 59.52%

Holding current value

$95.3 Million

Previous $52.3 Million 57.7%

% of portfolio

2.46%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $27.2 Million - $32.4 Million	200,245 Added 59.52%	536,665 $82.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $47.1 Million - $56.3 Million	336,420 New	336,420 $52.3 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $10.3 Million - $12.8 Million	-86,754 Reduced 17.56%	407,175 $59.9 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $7.21 Million - $8.41 Million	-70,481 Reduced 12.49%	493,929 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $10.3 Million - $14.1 Million	-112,501 Reduced 16.62%	564,410 $58.8 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $19.7 Million - $24.8 Million	181,352 Added 36.6%	676,911 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $33 Million - $49.1 Million	318,204 Added 179.42%	495,559 $60.7 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $28.5 Million - $36.5 Million	-200,821 Reduced 53.1%	177,355 $27.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $30.3 Million - $37.3 Million	193,110 Added 104.35%	378,176 $67.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $2.13 Million - $2.62 Million	-14,636 Reduced 7.33%	185,066 $28.5 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $32.5 Million - $37.3 Million	199,702 New	199,702 $35.4 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $29.6B
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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Candlestick Capital Management LP Take Two Interactive Software Inc Transaction History