Centiva Capital, LP Take Two Interactive Software Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Centiva Capital, LP holds 12,700 shares of TTWO stock, worth $2.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,700

Previous 6,630 91.55%

Holding current value

$2.3 Million

Previous $1.03 Million 89.51%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $823,516 - $981,579	6,070 Added 91.55%	12,700 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $651,373 - $779,219	4,654 Added 235.53%	6,630 $1.03 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $169,457 - $199,958	1,179 Added 147.93%	1,976 $293,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $1.9 Million - $2.34 Million	-14,303 Reduced 94.72%	797 $128,000
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $2.05 Million - $2.32 Million	15,078 Added 68536.36%	15,100 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $610,303 - $756,696	-5,142 Reduced 99.57%	22 $3,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $528,070 - $616,065	5,164 New	5,164 $616,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $74,999 - $111,807	724 Added 46.5%	2,281 $280,000
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $971,608 - $1.25 Million	-6,851 Reduced 81.48%	1,557 $240,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $1.03 Million - $1.27 Million	7,078 Added 532.18%	8,408 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $216,444 - $248,377	1,330 New	1,330 $235,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $340,676 - $419,657	-2,364 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $93,878 - $118,499	807 Added 51.83%	2,364 $330,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.79 Million - $2.33 Million	-17,848 Reduced 91.98%	1,557 $185,000
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $2.23 Million - $2.6 Million	19,405 New	19,405 $2.43 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

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 $30.2B
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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Centiva Capital, LP Take Two Interactive Software Inc Transaction History