Capital Fund Management S.A. Take Two Interactive Software Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $6.39 Million - $9.53 Million	61,707 Added 120.55%	112,895 $13.8 Million
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $1.77 Million - $2.27 Million	12,506 Added 32.33%	51,188 $7.87 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $3.8 Million - $4.66 Million	-24,167 Reduced 38.45%	38,682 $6.87 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $2.4 Million - $2.96 Million	-16,535 Reduced 20.83%	62,849 $9.68 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $3.72 Million - $4.27 Million	22,879 Added 40.49%	79,384 $14.1 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $3.54 Million - $4.67 Million	-21,875 Reduced 27.91%	56,505 $9.98 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $2.77 Million - $3.74 Million	17,987 Added 29.78%	78,380 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $1.24 Million - $1.52 Million	-8,578 Reduced 12.44%	60,393 $9.98 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $6.76 Million - $8.53 Million	58,080 Added 533.28%	68,971 $9.63 Million
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $1.26 Million - $1.64 Million	-12,565 Reduced 53.57%	10,891 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $2.74 Million - $2.94 Million	23,456 New	23,456 $2.87 Million
Q2 2019 Aug 12, 2019	SELL	$89.74 - $113.83 $1.69 Million - $2.14 Million	-18,832 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.63 - $110.0 $183,816 - $238,920	2,172 Added 13.04%	18,832 $1.78 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $1.15 Million - $1.6 Million	-11,636 Reduced 41.12%	16,660 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $8.35 Million - $10.3 Million	-74,366 Reduced 72.44%	28,296 $3.91 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $16.7 Million - $21.6 Million	-176,916 Reduced 63.28%	102,662 $12.2 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $27.2 Million - $35.4 Million	279,578 New	279,578 $27.3 Million

Others Institutions Holding TTWO

# of Institutions

880

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 $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 ...

More about TTWO

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