A detailed history of Caption Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Caption Management, LLC holds 126,000 shares of TTWO stock, worth $28.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
126,000
Holding current value
$28.5 Million
% of portfolio
0.27%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$178.61 - $217.95 $4.04 Million - $4.93 Million
22,600 New
22,600 $4.68 Million
Q3 2023

Nov 14, 2023

BUY
$135.94 - $153.55 $1.96 Million - $2.21 Million
14,400 New
14,400 $2.02 Million
Q4 2018

Jan 30, 2019

SELL
$98.76 - $137.41 $1.23 Million - $1.72 Million
-12,500 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$112.24 - $137.99 $2.47 Million - $3.04 Million
-22,000 Reduced 63.77%
12,500 $1.73 Million
Q1 2018

May 15, 2018

BUY
$97.46 - $126.67 $925,869 - $1.2 Million
9,500 Added 38.0%
34,500 $3.37 Million
Q1 2018

May 15, 2018

BUY
$97.46 - $126.67 $2.44 Million - $3.17 Million
25,000 New
25,000 $2.45 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $37.7B
  • 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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