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 799,857 shares of TTWO stock, worth $146 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares
799,857
Previous 842,585 5.07%
Holding current value
$146 Million
Previous $131 Million 6.16%
% of portfolio
7.06%
Previous 7.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.3B
  • 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 ...
More about TTWO
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