Center Book Partners LP Take Two Interactive Software Inc Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Center Book Partners LP holds 27,167 shares of TTWO stock, worth $4.94 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,167

Previous 63,959 57.52%

Holding current value

$4.94 Million

Previous $9.94 Million 58.01%

% of portfolio

0.27%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $4.99 Million - $5.95 Million	-36,792 Reduced 57.52%	27,167 $4.18 Million
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $3.34 Million - $3.99 Million	23,854 Added 59.48%	63,959 $9.94 Million
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $3.87 Million - $4.57 Million	26,917 Added 204.1%	40,105 $5.96 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $902,809 - $1.11 Million	-6,786 Reduced 33.97%	13,188 $2.12 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $3.78 Million - $4.27 Million	-27,840 Reduced 58.23%	19,974 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1.88 Million - $2.34 Million	-15,870 Reduced 24.92%	47,814 $7.04 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $548,727 - $640,163	5,366 Added 9.2%	63,684 $7.6 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $1.47 Million - $2.02 Million	16,085 Added 38.09%	58,318 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1.47 Million - $1.85 Million	13,518 Added 47.08%	42,233 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $2.82 Million - $4.2 Million	27,193 Added 1786.66%	28,715 $3.52 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $215,850 - $276,851	1,522 New	1,522 $234,000

Others Institutions Holding TTWO

# of Institutions

883

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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Center Book Partners LP Take Two Interactive Software Inc Transaction History