Capula Management LTD Take Two Interactive Software Inc Transaction History

Capula Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $134,267 - $156,640	1,313 Added 65.65%	3,313 $395,000
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $922,461 - $1.27 Million	-10,097 Reduced 83.47%	2,000 $208,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $698,929 - $879,229	6,437 Added 113.73%	12,097 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $586,319 - $874,073	5,660 New	5,660 $694,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $262,407 - $322,159	-1,670 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $29,050 - $35,794	200 Added 13.61%	1,670 $257,000
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $866,102 - $993,883	-5,322 Reduced 78.36%	1,470 $260,000
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $792,490 - $851,241	6,792 New	6,792 $832,000

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.7B
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 ...

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