Number of Shares
635,378.00
Current Holdings Value*
$131.68 Mil
% of Portfolio
7.69%
Total Estimate Gain
$79.52 Mil
% of Total Estimate Gain
50.48%

SOMA EQUITY PARTNERS LP's Take-Two Interactive Software Inc Holding Summary

As of 2025-03-31, SOMA EQUITY PARTNERS LP held 635,378.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $131.68 Mil. This investment constitutes 7.69% of their stock portfolio, and SOMA EQUITY PARTNERS LP now holds 0.36% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.

The initial trade took place in 2022Q2. And since then SOMA EQUITY PARTNERS LP has made 4 purchases of TTWO, at an average price of $128.60, for a total of 1.23 Mil shares. In addition, there have been 6 sales at an average price of $152.92 for 589,662.00 shares. Based on historical transaction data and TTWO's current price of $231.18, SOMA EQUITY PARTNERS LP's estimated gain on his TTWO holdings is $79.52 Mil, reflecting a 50.48% gain to date.

SOMA EQUITY PARTNERS LP TTWO ($231.18) Holding Chart

SOMA EQUITY PARTNERS LP TTWO ($231.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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