Woodline Partners LP Take Two Interactive Software Inc Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Woodline Partners LP holds 482,845 shares of TTWO stock, worth $87.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

482,845

Previous 106,869 351.81%

Holding current value

$87.6 Million

Previous $16.6 Million 346.64%

% of portfolio

0.67%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $51 Million - $60.8 Million	375,976 Added 351.81%	482,845 $74.2 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $18.5 Million - $22.1 Million	-132,035 Reduced 55.27%	106,869 $16.6 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $17.4 Million - $20.6 Million	-121,203 Reduced 33.66%	238,904 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $35.6 Million - $43.9 Million	267,831 Added 290.25%	360,107 $58 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $1.98 Million - $2.24 Million	-14,593 Reduced 13.66%	92,276 $13 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $24.9 Million - $30.9 Million	-209,811 Reduced 66.25%	106,869 $15.7 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $32.4 Million - $37.8 Million	316,680 New	316,680 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $5.8 Million - $7.29 Million	53,396 Added 14.59%	419,317 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $37.9 Million - $56.5 Million	365,921 New	365,921 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $20.1 Million - $24.6 Million	-127,634 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $18.5 Million - $22.8 Million	127,634 New	127,634 $19.7 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $44.5 Million - $58.7 Million	-275,382 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $2.8 Million - $3.78 Million	-18,188 Reduced 6.2%	275,382 $57.2 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $42.3 Million - $52.1 Million	293,570 New	293,570 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $17.4 Million - $21.9 Million	-149,234 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $14.9 Million - $19.5 Million	149,234 New	149,234 $17.7 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

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 $30.2B
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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Woodline Partners LP Take Two Interactive Software Inc Transaction History