Chicago Capital, LLC Take Two Interactive Software Inc Transaction History

Chicago Capital, LLC

$3.25 Billion
Q1 2024

A detailed history of Chicago Capital, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Chicago Capital, LLC holds 5,808 shares of TTWO stock, worth $881,305. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,808

Previous 7,103 18.23%

Holding current value

$881,305

Previous $1.14 Million 24.58%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$143.73 - $169.6 $186,130 - $219,632	-1,295 Reduced 18.23%	5,808 $862,000
Q4 2023 Jan 22, 2024	BUY	$133.04 - $163.89 $636,064 - $783,558	4,781 Added 205.9%	7,103 $1.14 Million
Q3 2023 Oct 25, 2023	SELL	$135.94 - $153.55 $47,579 - $53,742	-350 Reduced 13.1%	2,322 $325,000
Q2 2023 Jul 20, 2023	BUY	$118.69 - $147.16 $3,323 - $4,120	28 Added 1.06%	2,672 $393,000
Q1 2023 Apr 18, 2023	BUY	$102.26 - $119.3 $35,484 - $41,397	347 Added 15.11%	2,644 $315,000

Q4 2022 Jan 20, 2023	SELL	$91.36 - $125.55 $61,302 - $84,244	-671 Reduced 22.61%	2,297 $0
Q3 2022 Oct 14, 2022	BUY	$108.58 - $136.59 $40,066 - $50,401	369 Added 14.2%	2,968 $324,000
Q2 2022 Jul 21, 2022	SELL	$103.59 - $154.43 $82,561 - $123,080	-797 Reduced 23.47%	2,599 $318,000
Q1 2022 Apr 21, 2022	SELL	$141.82 - $181.9 $231,592 - $297,042	-1,633 Reduced 32.47%	3,396 $522,000
Q4 2021 Jan 20, 2022	BUY	$157.13 - $192.91 $40,539 - $49,770	258 Added 5.41%	5,029 $894,000
Q3 2021 Oct 28, 2021	BUY	$145.25 - $178.97 $48,077 - $59,239	331 Added 7.45%	4,771 $735,000
Q2 2021 Jul 22, 2021	BUY	$162.74 - $186.75 $108,547 - $124,562	667 Added 17.68%	4,440 $786,000
Q1 2021 Apr 13, 2021	BUY	$161.62 - $213.34 $154,993 - $204,593	959 Added 34.08%	3,773 $667,000
Q4 2020 Jan 25, 2021	BUY	$154.03 - $207.79 $185,452 - $250,179	1,204 Added 74.78%	2,814 $585,000
Q3 2020 Oct 13, 2020	BUY	$144.11 - $177.52 $232,017 - $285,807	1,610 New	1,610 $266,000

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $25.3B
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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Chicago Capital, LLC Take Two Interactive Software Inc Transaction History