Caxton Associates LP Take Two Interactive Software Inc Transaction History

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024

A detailed history of Caxton Associates LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Caxton Associates LP holds 21,909 shares of TTWO stock, worth $3.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,909
Holding current value
$3.39 Million
% of portfolio
0.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$143.73 - $169.6 $3.15 Million - $3.72 Million
21,909 New
21,909 $3.25 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $9.29 Million - $10.5 Million
68,305 Added 4029.79%
70,000 $9.83 Million
Q2 2023

Aug 14, 2023
BUY
$118.69 - $147.16 $201,179 - $249,436
1,695 New
1,695 $249,000
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $324,654 - $408,404
2,990 Added 118.42%
5,515 $601,000
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $261,564 - $389,935
2,525 New
2,525 $309,000
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $374,440 - $459,704
-2,383 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$145.25 - $178.97 $346,130 - $426,485
2,383 New
2,383 $367,000
Q2 2021

Aug 16, 2021
SELL
$162.74 - $186.75 $227,022 - $260,516
-1,395 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $225,459 - $297,609
1,395 New
1,395 $246,000
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $970,004 - $1.19 Million
-6,731 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $26,174 - $33,039
225 Added 3.46%
6,731 $939,000
Q1 2020

May 15, 2020
BUY
$100.15 - $130.39 $651,575 - $848,317
6,506 New
6,506 $772,000
Q4 2018

Feb 14, 2019
SELL
$98.76 - $137.41 $5.31 Million - $7.39 Million
-53,766 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $138,504 - $170,279
-1,234 Reduced 2.24%
53,766 $7.42 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $1.7 Million - $2.19 Million
-17,953 Reduced 24.61%
55,000 $6.51 Million
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $1.9 Million - $2.47 Million
19,513 Added 36.51%
72,953 $7.13 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $628,691 - $745,065
-6,260 Reduced 10.49%
53,440 $5.87 Million
Q3 2017

Nov 14, 2017
SELL
$79.39 - $102.96 $4.91 Million - $6.37 Million
-61,900 Reduced 50.9%
59,700 $6.1 Million
Q2 2017

Aug 29, 2017
BUY
N/A
121,600
121,600 $8.92 Million

Others Institutions Holding TTWO

# of Institutions
862
Shares Held
159M
Call Options Held
4.41M
Put Options Held
4.45M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $25.7B
  • 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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