Rip Road Capital Partners LP Take Two Interactive Software Inc Transaction History

Rip Road Capital Partners LP

$97.7 Million
Q1 2024

A detailed history of Rip Road Capital Partners LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Rip Road Capital Partners LP holds 87,720 shares of TTWO stock, worth $13.2 Million. This represents 13.33% of its overall portfolio holdings.

Number of Shares

87,720

Previous 81,920 7.08%

Holding current value

$13.2 Million

Previous $13.2 Million 1.21%

% of portfolio

13.33%

Previous 14.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $833,633 - $983,680	5,800 Added 7.08%	87,720 $13 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $1.81 Million - $2.23 Million	-13,591 Reduced 14.23%	81,920 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $712,140 - $882,960	6,000 Added 6.7%	95,511 $14.1 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $1.17 Million - $1.61 Million	12,800 Added 16.69%	89,511 $9.32 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1.38 Million - $1.73 Million	12,700 Added 19.84%	76,711 $8.36 Million

Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $7.34 Million - $10.9 Million	-70,901 Reduced 52.55%	64,011 $7.84 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $824,257 - $1.06 Million	5,812 Added 4.5%	134,912 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $2.79 Million - $3.44 Million	19,200 Added 17.47%	129,100 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $1.02 Million - $1.37 Million	-6,600 Reduced 5.67%	109,900 $22.8 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $1.46 Million - $1.79 Million	-10,100 Reduced 7.98%	116,500 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $3.46 Million - $4.36 Million	29,700 Added 30.65%	126,600 $17.7 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $721,080 - $938,807	7,200 Added 8.03%	96,900 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $10.5 Million - $11.2 Million	89,700 New	89,700 $11 Million

Others Institutions Holding TTWO

# of Institutions

872

Shares Held

159M

Call Options Held

4.39M

Put Options Held

4.38M

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 $25.1B
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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Rip Road Capital Partners LP Take Two Interactive Software Inc Transaction History