Portolan Capital Management, LLC Take Two Interactive Software Inc Transaction History

Portolan Capital Management, LLC

$1.13 Billion
Q2 2024

A detailed history of Portolan Capital Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Portolan Capital Management, LLC holds 41,384 shares of TTWO stock, worth $6.33 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

41,384

Previous 69,117 40.12%

Holding current value

$6.33 Million

Previous $10.3 Million 37.31%

% of portfolio

0.57%

Previous 0.8%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $3.88 Million - $4.64 Million	-27,733 Reduced 40.12%	41,384 $6.43 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $697,809 - $823,408	-4,855 Reduced 6.56%	69,117 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $3.74 Million - $4.61 Million	28,149 Added 61.43%	73,972 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $16,040 - $18,118	-118 Reduced 0.26%	45,823 $6.43 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1.18 Million - $1.47 Million	-9,966 Reduced 17.83%	45,941 $6.76 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $3.43 Million - $4.01 Million	-33,590 Reduced 37.53%	55,907 $6.67 Million
Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $3.11 Million - $4.27 Million	34,014 Added 61.31%	89,497 $9.32 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $7.32 Million - $9.21 Million	-67,412 Reduced 54.85%	55,483 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $1.49 Million - $2.23 Million	-14,416 Reduced 10.5%	122,895 $15.1 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $19.5 Million - $25 Million	137,311 New	137,311 $21.1 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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Portolan Capital Management, LLC Take Two Interactive Software Inc Transaction History