Valiant Capital Management, L.P. Take Two Interactive Software Inc Transaction History

Valiant Capital Management, L.P.

$1.52 Billion
Q3 2024

A detailed history of Valiant Capital Management, L.P. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Valiant Capital Management, L.P. holds 101,972 shares of TTWO stock, worth $18.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

101,972

Previous 201,094 49.29%

Holding current value

$18.8 Million

Previous $31.3 Million 49.87%

% of portfolio

1.03%

Previous 1.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $13.4 Million - $16 Million	-99,122 Reduced 49.29%	101,972 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $6.65 Million - $7.95 Million	-47,506 Reduced 19.11%	201,094 $31.3 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $5.17 Million - $6.11 Million	-36,000 Reduced 12.65%	248,600 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $8.45 Million - $10.4 Million	-63,500 Reduced 18.24%	284,600 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $12.9 Million - $14.5 Million	94,700 Added 37.37%	348,100 $48.9 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $12.7 Million - $15.7 Million	106,900 Added 72.97%	253,400 $37.3 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $13.1 Million - $15.3 Million	-127,900 Reduced 46.61%	146,500 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $10.3 Million - $13 Million	-95,100 Reduced 25.74%	274,400 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $6.29 Million - $9.37 Million	60,700 Added 19.66%	369,500 $45.3 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $2.41 Million - $3.09 Million	-17,000 Reduced 5.22%	308,800 $47.5 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $5.69 Million - $6.98 Million	-36,200 Reduced 10.0%	325,800 $57.9 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $3.37 Million - $3.87 Million	-20,700 Reduced 5.41%	362,000 $64.1 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $3.51 Million - $4.74 Million	-22,800 Reduced 5.62%	382,700 $79.5 Million
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $36.4 Million - $46.2 Million	405,500 New	405,500 $46 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.7B
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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Valiant Capital Management, L.P. Take Two Interactive Software Inc Transaction History