Walleye Capital LLC Take Two Interactive Software Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Walleye Capital LLC holds 46,700 shares of TTWO stock, worth $8.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,700

Previous 42,200 10.66%

Holding current value

$8.66 Million

Previous $6.56 Million 9.4%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $28.5 Million - $34 Million	210,281 Added 95.79%	429,795 $66.1 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $16.5 Million - $19.8 Million	-118,107 Reduced 34.98%	219,514 $34.1 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $40.1 Million - $47.3 Million	278,713 Added 473.13%	337,621 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $30.4 Million - $37.4 Million	-228,253 Reduced 79.49%	58,908 $9.48 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $18.1 Million - $20.4 Million	132,826 Added 86.06%	287,161 $40.3 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $55,428 - $68,723	-467 Reduced 0.3%	154,335 $22.7 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $762,757 - $889,858	7,459 Added 5.06%	154,802 $18.5 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $1.87 Million - $2.57 Million	20,437 Added 16.1%	147,343 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $4.65 Million - $5.85 Million	42,854 Added 50.99%	126,906 $13.8 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $4.85 Million - $7.23 Million	46,792 Added 125.58%	84,052 $10.3 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $5.28 Million - $6.78 Million	37,260 New	37,260 $5.73 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $4,907 - $6,389	-49 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $5,717 - $6,141	49 New	49 $6,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $429,581 - $558,360	-5,076 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $569,730 - $700,437	5,076 New	5,076 $700,000

Others Institutions Holding TTWO

# of Institutions

881

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 $30.9B
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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Walleye Capital LLC Take Two Interactive Software Inc Transaction History