Castleark Management LLC Take Two Interactive Software Inc Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $374,958 - $494,948	-2,320 Reduced 55.24%	1,880 $332,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $142,668 - $175,744	990 Added 30.84%	4,200 $694,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $373,419 - $471,356	3,210 New	3,210 $448,000
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $411,724 - $535,150	-4,865 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$94.63 - $121.84 $44,476 - $57,264	470 Added 10.69%	4,865 $576,000
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $3.48 Million - $4.52 Million	-35,685 Reduced 89.03%	4,395 $430,000
Q4 2017 Feb 15, 2018	SELL	$100.43 - $119.02 $1.72 Million - $2.04 Million	-17,160 Reduced 29.98%	40,080 $4.4 Million
Q3 2017 Nov 15, 2017	BUY	$79.39 - $102.96 $4.54 Million - $5.89 Million	57,240	57,240 $5.85 Million

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 ...

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

Stay updated on Castleark Management LLC with notifications on news.