Ulysses Management LLC Take Two Interactive Software Inc Transaction History

Ulysses Management LLC

$716 Million
Q2 2024

A detailed history of Ulysses Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ulysses Management LLC holds 54,810 shares of TTWO stock, worth $8.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

54,810

Previous 124,810 56.09%

Holding current value

$8.3 Million

Previous $18.5 Million 54.02%

% of portfolio

1.19%

Previous 1.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $9.8 Million - $11.7 Million	-70,000 Reduced 56.09%	54,810 $8.52 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $5.75 Million - $6.78 Million	40,000 Added 47.16%	124,810 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $2 Million - $2.46 Million	-15,000 Reduced 15.03%	84,810 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $4.62 Million - $5.22 Million	-34,000 Reduced 25.41%	99,810 $14 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $3.56 Million - $4.41 Million	-30,000 Reduced 18.31%	133,810 $19.7 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $511,300 - $596,500	5,000 Added 3.15%	163,810 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $348,081 - $478,345	3,810 Added 2.46%	158,810 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $2.71 Million - $3.41 Million	25,000 Added 19.23%	155,000 $16.9 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $7.25 Million - $10.8 Million	70,000 Added 116.67%	130,000 $15.9 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $2.84 Million - $3.64 Million	20,000 Added 50.0%	60,000 $9.22 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $6.29 Million - $7.72 Million	40,000 New	40,000 $7.11 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

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 $25.2B
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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Ulysses Management LLC Take Two Interactive Software Inc Transaction History