Boothbay Fund Management, LLC Take Two Interactive Software Inc Transaction History

Boothbay Fund Management, LLC

  • $5.7 Billion
  • Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 37,463 shares of TTWO stock, worth $8.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
37,463
Previous 10,497 256.89%
Holding current value
$8.8 Million
Previous $2.55 Million 279.68%
% of portfolio
0.17%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$217.37 - $259.96 $5.86 Million - $7.01 Million
26,966 Added 256.89%
37,463 $9.68 Million
Q2 2025

Aug 14, 2025
SELL
$194.58 - $243.05 $5.82 Million - $7.27 Million
-29,912 Reduced 74.02%
10,497 $2.55 Million
Q1 2025

May 15, 2025
SELL
$178.61 - $217.95 $3.11 Million - $3.8 Million
-17,434 Reduced 30.14%
40,409 $8.37 Million
Q4 2024

Feb 14, 2025
SELL
$147.66 - $190.46 $687,652 - $886,972
-4,657 Reduced 7.45%
57,843 $10.6 Million
Q3 2024

Nov 14, 2024
SELL
$135.67 - $161.71 $430,209 - $512,782
-3,171 Reduced 4.83%
62,500 $9.61 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $355,218 - $424,937
-2,538 Reduced 3.72%
65,671 $10.2 Million
Q1 2024

May 15, 2024
SELL
$143.73 - $169.6 $3.05 Million - $3.6 Million
-21,199 Reduced 23.71%
68,209 $10.1 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $729,059 - $898,117
5,480 Added 6.53%
89,408 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $3.66 Million - $4.14 Million
26,942 Added 47.28%
83,928 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$118.69 - $147.16 $28,604 - $35,465
241 Added 0.42%
56,986 $8.39 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $239,492 - $279,400
-2,342 Reduced 3.96%
56,745 $6.77 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $3.59 Million - $4.94 Million
39,312 Added 198.8%
59,087 $6.15 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $620,534 - $780,611
5,715 Added 40.65%
19,775 $2.16 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $1.12 Million - $1.67 Million
10,797 Added 330.89%
14,060 $1.72 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $462,758 - $593,539
3,263 New
3,263 $502,000
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $641,569 - $790,510
-4,417 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $718,822 - $824,874
4,417 New
4,417 $782,000
Q1 2021

May 17, 2021
SELL
$161.62 - $213.34 $242,430 - $320,010
-1,500 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $231,045 - $311,685
1,500 New
1,500 $312,000
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $2.5 Million - $3.25 Million
-24,957 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $2.91 Million - $3.13 Million
24,957 New
24,957 $3.06 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $272,540 - $345,701
-3,037 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $758,707 - $986,150
-8,965 Reduced 74.7%
3,037 $287,000
Q4 2018

Feb 14, 2019
SELL
$98.76 - $137.41 $252,825 - $351,769
-2,560 Reduced 17.58%
12,002 $1.24 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $863,799 - $1.06 Million
-7,696 Reduced 34.58%
14,562 $2.01 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $976,581 - $1.26 Million
-10,320 Reduced 31.68%
22,258 $2.63 Million
Q1 2018

May 14, 2018
BUY
$97.46 - $126.67 $3.18 Million - $4.13 Million
32,578 New
32,578 $3.19 Million

Others Institutions Holding TTWO

# of Institutions
1,164
Shares Held
163M
Call Options Held
2.47M
Put Options Held
2.4M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $39.1B
  • 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 ...
More about TTWO
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