Back to Woodline Partners LP Woodline Partners LP

TTWOTTWO
24 quarters

Position history for Woodline Partners LPWoodline Partners LP's holdings in TAKE-TWO INTERACTIVE SOFTWRE

Woodline Partners LP holds 38,097 shares of TTWO (TAKE-TWO INTERACTIVE SOFTWRE), worth $9.5M as of 2026-Q2. The position was increased (+10.4% shares). TTWO represents 0.0% of Woodline Partners LP's portfolio.

Current Value

$9.5M

Current Shares

38,097

Total Value Change

-$8.2M

Total Shares Change

-111,137

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,097
+10.4%
$9.5M0.0%$249.98
31
2026-Q1
Increased
34,513
+15.7%
$6.8M0.0%$217.05
31
2025-Q4
Decreased
29,833
-92.2%
$7.6M0.0%$257.91
0
2025-Q3
Increased
380,176
+69.5%
$98.2M0.5%$259.96
53
2025-Q2
New
224,336
-
$54.5M0.3%$241.44
49
2025-Q1
Exited
0
-100.0%
$00.0%$210.47
0
2024-Q4
Increased
488,927
+1.3%
$90M0.6%$184.54
42
2024-Q3
Increased
482,845
+351.8%
$74.2M0.6%$153.05
67
2024-Q2
Decreased
106,869
-55.3%
$16.6M0.2%$155.49
0
2024-Q1
Decreased
238,904
-33.7%
$35.5M0.3%$148.49
0
2023-Q4
Increased
360,107
+290.3%
$58M0.6%$160.95
67
2023-Q3
Decreased
92,276
-13.7%
$13M0.2%$140.39
0
2023-Q2
Decreased
106,869
-66.3%
$15.7M0.2%$145.47
0
2023-Q1
New
316,680
-
$37.8M0.5%$116.59
57
2022-Q4
Exited
0
-100.0%
$00.0%$104.13
0
2022-Q3
Increased
419,317
+14.6%
$45.7M0.6%$108.58
47
2022-Q2
New
365,921
-
$44.8M0.7%$125.53
57
2021-Q4
Exited
0
-100.0%
$00.0%$180.83
0
2021-Q3
New
127,634
-
$19.7M0.3%$151.60
47
2021-Q1
Exited
0
-100.0%
$00.0%$177.09
0
2020-Q4
Decreased
275,382
-6.2%
$57.2M1.5%$206.35
0
2020-Q3
New
293,570
-
$48.5M1.6%$164.34
67
2020-Q2
Exited
0
-100.0%
$00.0%$137.79
0
2020-Q1
New
149,234
-
$17.7M1.3%$118.51
65

Other major holders of TTWO: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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