Verition Fund Management LLC Take Two Interactive Software Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 68,978 shares of TTWO stock, worth $12.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,978

Previous 9,210 648.95%

Holding current value

$12.9 Million

Previous $1.43 Million 640.36%

% of portfolio

0.06%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $8.11 Million - $9.67 Million	59,768 Added 648.95%	68,978 $10.6 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $497,697 - $595,381	3,556 Added 62.89%	9,210 $1.43 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $190,442 - $224,720	-1,325 Reduced 18.99%	5,654 $839,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $680,898 - $838,789	5,118 Added 275.01%	6,979 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $1.25 Million - $1.42 Million	-9,222 Reduced 83.21%	1,861 $261,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $278,565 - $345,384	2,347 Added 26.87%	11,083 $1.63 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $893,343 - $1.04 Million	8,736 New	8,736 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $338,118 - $425,341	-3,114 Reduced 47.28%	3,472 $378,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $1.21 Million - $1.8 Million	-11,654 Reduced 63.89%	6,586 $807,000
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $955,866 - $1.23 Million	6,740 Added 58.61%	18,240 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $1.81 Million - $2.22 Million	11,500 New	11,500 $2.04 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $188,244 - $231,945	-1,296 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $210,911 - $242,028	1,296 New	1,296 $229,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $512,149 - $690,901	-3,325 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $146,271 - $180,182	1,015 Added 43.94%	3,325 $549,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $268,722 - $339,200	2,310 New	2,310 $322,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $213,222 - $296,668	-2,159 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$112.24 - $137.99 $752,120 - $924,670	-6,701 Reduced 75.63%	2,159 $298,000
Q2 2018 Aug 15, 2018	BUY	$94.63 - $121.84 $119,517 - $153,883	1,263 Added 16.62%	8,860 $1.05 Million
Q1 2018 May 16, 2018	BUY	$97.46 - $126.67 $150,770 - $195,958	1,547 Added 25.57%	7,597 $743,000
Q4 2017 Feb 15, 2018	SELL	$100.43 - $119.02 $383,140 - $454,061	-3,815 Reduced 38.67%	6,050 $664,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $783,182 - $1.02 Million	9,865	9,865 $1.01 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 $31.2B
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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Verition Fund Management LLC Take Two Interactive Software Inc Transaction History