Capstone Investment Advisors, LLC Take Two Interactive Software Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 12,600 shares of TTWO stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,600

Previous 38,100 66.93%

Holding current value

$2.34 Million

Previous $5.92 Million 67.32%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $268,490 - $320,024	1,979 Added 57.05%	5,448 $837,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $168,091 - $201,083	1,201 Added 52.95%	3,469 $539,000
Q1 2024 May 01, 2024	BUY	$143.73 - $169.6 $325,404 - $383,974	2,264 Added 56600.0%	2,268 $336,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $120,035 - $135,584	-883 Reduced 99.55%	4 $0
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $573,065 - $668,557	-5,604 Reduced 86.33%	887 $105,000
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $17,632 - $24,231	193 Added 3.06%	6,491 $675,000
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $623,140 - $783,890	5,739 Added 1026.65%	6,298 $686,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $643,397 - $959,164	-6,211 Reduced 91.74%	559 $68,000
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $185,642 - $238,107	1,309 Added 23.97%	6,770 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $3.44 Million - $4.22 Million	-21,900 Reduced 80.04%	5,461 $971,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $3.06 Million - $3.77 Million	21,053 Added 333.75%	27,361 $4.22 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $620,202 - $711,704	-3,811 Reduced 37.66%	6,308 $1.12 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $1.15 Million - $1.52 Million	7,134 Added 238.99%	10,119 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $371,058 - $500,566	2,409 Added 418.23%	2,985 $620,000
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.11 Million - $1.41 Million	-12,367 Reduced 95.55%	576 $65,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.01 Million - $1.31 Million	11,907 Added 1149.32%	12,943 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $102,315 - $142,356	1,036 New	1,036 $107,000
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $660,486 - $858,442	-6,777 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $680,614 - $806,598	6,777	6,777 $743,000

Others Institutions Holding TTWO

# of Institutions

883

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 $30.9B
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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Capstone Investment Advisors, LLC Take Two Interactive Software Inc Transaction History