Twin Tree Management, LP Take Two Interactive Software Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 162,400 shares of TTWO stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

162,400

Previous 60,700 167.55%

Holding current value

$30.5 Million

Previous $9.44 Million 164.48%

% of portfolio

0.05%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $11.4 Million - $13.6 Million	81,309 New	81,309 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $27.1 Million - $33.4 Million	203,702 Added 296.54%	272,395 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $9.34 Million - $10.5 Million	68,693 New	68,693 $9.64 Million
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $10.7 Million - $12.5 Million	105,105 New	105,105 $12.5 Million
Q1 2022 May 11, 2022	SELL	$141.82 - $181.9 $6.33 Million - $8.12 Million	-44,661 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $7.02 Million - $8.62 Million	44,661 New	44,661 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $1.79 Million - $2.2 Million	-12,295 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $2 Million - $2.3 Million	12,295 New	12,295 $2.18 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $1.76 Million - $2.32 Million	-10,871 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $320,998 - $433,034	2,084 Added 23.72%	10,871 $2.26 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $3.25 Million - $3.8 Million	-28,279 Reduced 76.29%	8,787 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $3.17 Million - $4.02 Million	35,338 Added 2045.02%	37,066 $4.21 Million
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $146,240 - $190,080	1,728 New	1,728 $163,000
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $2.3 Million - $3.2 Million	-23,253 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$112.24 - $137.99 $420,900 - $517,462	-3,750 Reduced 13.89%	23,253 $3.21 Million
Q2 2018 Aug 08, 2018	BUY	$94.63 - $121.84 $1.11 Million - $1.43 Million	11,774 Added 77.31%	27,003 $3.2 Million
Q1 2018 May 09, 2018	BUY	$97.46 - $126.67 $407,675 - $529,860	4,183 Added 37.87%	15,229 $1.49 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $182,180 - $215,902	-1,814 Reduced 14.11%	11,046 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $1.02 Million - $1.32 Million	12,860	12,860 $1.32 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $31.3B
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 ...

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Twin Tree Management, LP Take Two Interactive Software Inc Transaction History