Parallax Volatility Advisers, L.P. Take Two Interactive Software Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 57,920 shares of TTWO stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,920

Previous 101,028 42.67%

Holding current value

$10.7 Million

Previous $15.7 Million 43.33%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $5.85 Million - $6.97 Million	-43,108 Reduced 42.67%	57,920 $8.9 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $4.61 Million - $5.52 Million	-32,971 Reduced 24.61%	101,028 $15.7 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $19.3 Million - $22.7 Million	133,999 New	133,999 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $1.52 Million - $1.72 Million	11,186 New	11,186 $1.57 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $13.2 Million - $16.9 Million	93,055 New	93,055 $14.3 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $7.04 Million - $8.64 Million	-44,789 Reduced 67.75%	21,318 $3.79 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.35 Million - $4.11 Million	-21,318 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $9.6 Million - $11.8 Million	66,107 New	66,107 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $3.11 Million - $3.83 Million	-21,418 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $3.49 Million - $4 Million	21,418 New	21,418 $3.79 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $5.32 Million - $7.02 Million	-32,922 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $28.8 Million - $38 Million	-178,148 Reduced 84.4%	32,922 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $14 Million - $18.9 Million	-90,976 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $32.5 Million - $43.9 Million	211,070 New	211,070 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $5.01 Million - $6.17 Million	34,764 Added 61.84%	90,976 $15 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $241,384 - $304,693	2,075 Added 3.83%	56,212 $7.85 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $257,986 - $335,884	2,576 Added 5.0%	54,137 $6.42 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $4.02 Million - $4.32 Million	34,432 Added 201.02%	51,561 $6.31 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $1.91 Million - $2.24 Million	16,677 Added 3689.6%	17,129 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $2.87 Million - $3.64 Million	-31,958 Reduced 98.61%	452 $51,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $5.46 Million - $7.09 Million	-64,489 Reduced 66.55%	32,410 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $8.65 Million - $12 Million	87,620 Added 944.28%	96,899 $9.98 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $958,866 - $1.18 Million	8,543 Added 1160.73%	9,279 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $2.46 Million - $3.17 Million	-25,990 Reduced 97.25%	736 $87,000
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $2.57 Million - $3.34 Million	26,351 Added 7026.93%	26,726 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $37,661 - $44,632	375	375 $41,000

Others Institutions Holding TTWO

# of Institutions

893

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.78M

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 $30.9B
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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Parallax Volatility Advisers, L.P. Take Two Interactive Software Inc Transaction History