Holocene Advisors, LP Take Two Interactive Software Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $474,486 - $553,552	-4,640 Reduced 34.76%	8,707 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $350,639 - $481,860	3,838 Added 40.36%	13,347 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $2.72 Million - $3.42 Million	-25,054 Reduced 72.49%	9,509 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $3.42 Million - $5.1 Million	33,020 Added 2139.99%	34,563 $4.24 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.47 Million - $7.01 Million	-38,557 Reduced 96.15%	1,543 $237,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $69.2 Million - $85 Million	-440,681 Reduced 91.66%	40,100 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $31.9 Million - $39.3 Million	-219,602 Reduced 31.35%	480,781 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $18.3 Million - $21 Million	112,463 Added 19.13%	700,383 $124 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $3.58 Million - $4.73 Million	22,162 Added 3.92%	587,920 $104 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $54 Million - $72.8 Million	350,355 Added 162.65%	565,758 $118 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $14.8 Million - $18.2 Million	102,522 Added 90.82%	215,403 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $164 Million - $207 Million	-1,407,673 Reduced 92.58%	112,881 $15.8 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $152 Million - $198 Million	1,520,554 New	1,520,554 $180 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $41.7 Million - $44.8 Million	-357,484 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $15.1 Million - $17.6 Million	131,383 Added 58.11%	357,484 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $64.8 Million - $82.1 Million	-721,654 Reduced 76.14%	226,101 $25.7 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $48 Million - $62.4 Million	567,616 Added 149.32%	947,755 $89.4 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $8.34 Million - $11.6 Million	-84,456 Reduced 18.18%	380,139 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $12.3 Million - $15.1 Million	109,481 Added 30.83%	464,595 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $33.6 Million - $43.3 Million	355,114 New	355,114 $42 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $70.9 Million - $92.1 Million	-727,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $73 Million - $86.5 Million	727,159	727,159 $79.8 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 $30.5B
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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