Cookson Peirce & CO Inc Take Two Interactive Software Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$133.04 - $163.89 $1.76 Million - $2.17 Million	13,234 New	13,234 $2.13 Million
Q3 2022 Nov 08, 2022	BUY	$108.58 - $136.59 $911,963 - $1.15 Million	8,399 New	8,399 $915,000
Q2 2021 Aug 03, 2021	SELL	$162.74 - $186.75 $934,941 - $1.07 Million	-5,745 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $26 Million - $34.3 Million	-160,895 Reduced 96.55%	5,745 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $807,271 - $1.09 Million	5,241 Added 3.25%	166,640 $34.6 Million
Q3 2020 Nov 04, 2020	BUY	$144.11 - $177.52 $4.78 Million - $5.89 Million	33,189 Added 25.89%	161,399 $26.7 Million
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $14.9 Million - $18.8 Million	128,210 New	128,210 $17.9 Million
Q1 2020 May 04, 2020	SELL	$100.15 - $130.39 $309,163 - $402,513	-3,087 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$116.68 - $125.33 $440,817 - $473,496	-3,778 Reduced 55.03%	3,087 $377,000
Q3 2019 Nov 05, 2019	BUY	$114.75 - $134.21 $90,078 - $105,354	785 Added 12.91%	6,865 $860,000
Q2 2019 Jul 31, 2019	BUY	$89.74 - $113.83 $545,619 - $692,086	6,080 New	6,080 $0
Q1 2019 May 01, 2019	SELL	$84.63 - $110.0 $283,510 - $368,500	-3,350 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$98.76 - $137.41 $5.28 Million - $7.35 Million	-53,507 Reduced 94.11%	3,350 $344,000
Q3 2018 Oct 15, 2018	BUY	$112.24 - $137.99 $342,556 - $421,145	3,052 Added 5.67%	56,857 $0
Q2 2018 Jul 26, 2018	BUY	$94.63 - $121.84 $745,684 - $960,099	7,880 Added 17.16%	53,805 $0
Q1 2018 May 01, 2018	BUY	$97.46 - $126.67 $236,827 - $307,808	2,430 Added 5.59%	45,925 $0
Q4 2017 Feb 12, 2018	SELL	$100.43 - $119.02 $43,184 - $51,178	-430 Reduced 0.98%	43,495 $0
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $3.03 Million - $3.93 Million	38,165 Added 662.59%	43,925 $0
Q2 2017 Aug 17, 2017	BUY	N/A	5,760	5,760 $0

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

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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