Interval Partners, LP Take Two Interactive Software Inc Transaction History

Interval Partners, LP

$4.68 Billion
Q1 2025

A detailed history of Interval Partners, LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Interval Partners, LP holds 21,861 shares of TTWO stock, worth $5.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,861

Previous 282,929 92.27%

Holding current value

$5.14 Million

Previous $52.1 Million 91.3%

% of portfolio

0.1%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$178.61 - $217.95 $46.6 Million - $56.9 Million	-261,068 Reduced 92.27%	21,861 $4.53 Million
Q4 2024 Feb 14, 2025	SELL	$147.66 - $190.46 $33.6 Million - $43.4 Million	-227,866 Reduced 44.61%	282,929 $52.1 Million
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $39.4 Million - $46.9 Million	290,155 Added 131.51%	510,795 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $30.9 Million - $36.9 Million	220,640 New	220,640 $34.3 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $12.2 Million - $15 Million	-91,652 Reduced 55.55%	73,348 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $19.2 Million - $21.7 Million	141,383 Added 598.65%	165,000 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $3.72 Million - $4.62 Million	-31,383 Reduced 57.06%	23,617 $3.48 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $4.5 Million - $5.25 Million	-44,000 Reduced 44.44%	55,000 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $3.34 Million - $4.6 Million	-36,600 Reduced 26.99%	99,000 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $14.7 Million - $18.5 Million	135,600 New	135,600 $14.8 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $16.1 Million - $20.9 Million	-165,054 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $16.6 Million - $19.6 Million	165,054	165,054 $18.1 Million

Others Institutions Holding TTWO

# of Institutions

1,038

Shares Held

163M

Call Options Held

2.8M

Put Options Held

3.68M

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 $39.1B
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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Interval Partners, LP Take Two Interactive Software Inc Transaction History