Alpha Crest Capital Management LLC Take Two Interactive Software Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1.33 Million - $1.67 Million	12,208 Added 185.25%	18,798 $2.05 Million
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $1.15 Million - $1.71 Million	-11,073 Reduced 62.69%	6,590 $807,000
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $847,799 - $1.09 Million	5,978 Added 51.16%	17,663 $2.72 Million
Q4 2021 Feb 09, 2022	SELL	$157.13 - $192.91 $88,621 - $108,801	-564 Reduced 4.6%	11,685 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $4.87 Million - $6 Million	-33,524 Reduced 73.24%	12,249 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $5.21 Million - $5.98 Million	32,004 Added 232.44%	45,773 $8.1 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $969,235 - $1.28 Million	5,997 Added 77.16%	13,769 $2.43 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $568,986 - $767,576	3,694 Added 90.58%	7,772 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $587,680 - $723,926	4,078 New	4,078 $674,000
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $254,297 - $320,992	-2,186 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $417,625 - $543,726	-4,170 Reduced 65.61%	2,186 $259,000
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $158,451 - $170,198	-1,358 Reduced 17.6%	6,356 $778,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $552,062 - $645,684	4,811 Added 165.73%	7,714 $967,000
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $45,857 - $58,167	511 Added 21.36%	2,903 $330,000
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $202,434 - $263,120	2,392 New	2,392 $226,000

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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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