Davidson Kempner Capital Management LP Take Two Interactive Software Inc Transaction History

Davidson Kempner Capital Management LP

$2.97 Billion
Q2 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 203,930 shares of TTWO stock, worth $36.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

203,930

Holding current value

$36.5 Million

% of portfolio

1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $28.5 Million - $34.1 Million	203,930 New	203,930 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $24.6 Million - $30.3 Million	184,741 New	184,741 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $13.4 Million - $16.6 Million	112,682 New	112,682 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $293,491 - $369,202	2,703 Added 0.63%	430,527 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $21 Million - $31.3 Million	202,824 Added 90.14%	427,824 $52.4 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $17.7 Million - $22.7 Million	125,000 Added 125.0%	225,000 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $6.29 Million - $7.72 Million	40,000 Added 66.67%	100,000 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $3.85 Million - $5.19 Million	-25,000 Reduced 29.41%	60,000 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $3.63 Million - $4.47 Million	-25,200 Reduced 22.87%	85,000 $14 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $2.35 Million - $2.97 Million	20,200 Added 22.44%	110,200 $15.4 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $1.61 Million - $2.09 Million	16,065 Added 21.73%	90,000 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $43.9 Million - $47.1 Million	-376,065 Reduced 83.57%	73,935 $9.05 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $32.5 Million - $41.3 Million	362,500 Added 414.29%	450,000 $0
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $27.5 Million - $35.8 Million	-325,000 Reduced 78.79%	87,500 $8.26 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $21 Million - $29.2 Million	-212,500 Reduced 34.0%	412,500 $42.5 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $63.1 Million - $77.6 Million	562,500 Added 900.0%	625,000 $86.2 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $5.02 Million - $5.95 Million	-50,000 Reduced 44.44%	62,500 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $8.93 Million - $11.6 Million	112,500	112,500 $11.5 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

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 $29.8B
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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Davidson Kempner Capital Management LP Take Two Interactive Software Inc Transaction History