Soma Equity Partners LP Take Two Interactive Software Inc Transaction History

Soma Equity Partners LP

$1.71 Billion
Q1 2025

A detailed history of Soma Equity Partners LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Soma Equity Partners LP holds 635,378 shares of TTWO stock, worth $154 Million. This represents 7.69% of its overall portfolio holdings.

Number of Shares

635,378

Previous 774,215 17.93%

Holding current value

$154 Million

Previous $143 Million 7.6%

% of portfolio

7.69%

Previous 7.87%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$178.61 - $217.95 $24.8 Million - $30.3 Million	-138,837 Reduced 17.93%	635,378 $132 Million
Q4 2024 Feb 14, 2025	SELL	$147.66 - $190.46 $3.79 Million - $4.88 Million	-25,642 Reduced 3.21%	774,215 $143 Million
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $5.8 Million - $6.91 Million	-42,728 Reduced 5.07%	799,857 $123 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $4.55 Million - $5.44 Million	-32,513 Reduced 3.72%	842,585 $131 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $10.8 Million - $12.7 Million	75,040 Added 9.38%	875,098 $130 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $26.6 Million - $32.8 Million	-199,942 Reduced 19.99%	800,058 $129 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $17.8 Million - $22.1 Million	150,000 Added 17.65%	1,000,000 $147 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $15.3 Million - $17.9 Million	-150,000 Reduced 15.0%	850,000 $101 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $43.4 Million - $54.6 Million	400,000 Added 66.67%	1,000,000 $109 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $62.2 Million - $92.7 Million	600,000 New	600,000 $73.5 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 $40.2B
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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Soma Equity Partners LP Take Two Interactive Software Inc Transaction History