Bayesian Capital Management, LP Take Two Interactive Software Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $1.23 Million - $1.48 Million	8,817 New	8,817 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $2.62 Million - $3.23 Million	19,716 Added 532.86%	23,416 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $502,978 - $568,135	3,700 New	3,700 $519,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $529,870 - $666,559	-4,880 Reduced 26.75%	13,365 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.89 Million - $2.82 Million	18,245 New	18,245 $2.24 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $287,561 - $329,987	-1,767 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $285,582 - $376,971	1,767 New	1,767 $312,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.01 Million - $1.31 Million	-10,058 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $606,736 - $651,716	-5,200 Reduced 34.08%	10,058 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $1.75 Million - $2.05 Million	15,258 New	15,258 $1.91 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $2.69 Million - $3.49 Million	-31,758 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $819,312 - $1.14 Million	8,296 Added 35.36%	31,758 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $2.63 Million - $3.24 Million	23,462 New	23,462 $3.24 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $1.76 Million - $2.28 Million	-18,024 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $319,266 - $378,364	3,179 Added 21.41%	18,024 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $1.18 Million - $1.53 Million	14,845	14,845 $1.52 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $31.3B
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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