Cubist Systematic Strategies, LLC Take Two Interactive Software Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,500 shares of TTWO stock, worth $2.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,500

Previous 6,600 134.85%

Holding current value

$2.9 Million

Previous $1.03 Million 132.16%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $6.51 Million - $8.07 Million	54,825 New	54,825 $8.07 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $2.61 Million - $3.58 Million	-28,541 Reduced 99.11%	256 $26,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1.7 Million - $2.14 Million	-15,652 Reduced 35.21%	28,797 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $4.09 Million - $6.09 Million	39,465 Added 791.83%	44,449 $5.45 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.47 Million - $7.02 Million	-38,572 Reduced 88.56%	4,984 $766,000
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $445,934 - $547,478	-2,838 Reduced 6.12%	43,556 $7.74 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $18.3 Million - $22.6 Million	-126,299 Reduced 73.13%	46,394 $7.15 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $27.5 Million - $31.6 Million	169,018 Added 4599.13%	172,693 $30.6 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $2.25 Million - $2.97 Million	-13,929 Reduced 79.12%	3,675 $649,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $4.93 Million - $6.65 Million	-32,023 Reduced 64.53%	17,604 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $4.39 Million - $5.41 Million	30,478 Added 159.16%	49,627 $8.2 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1.05 Million - $1.33 Million	9,047 Added 89.56%	19,149 $2.67 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $230,745 - $300,418	-2,304 Reduced 18.57%	10,102 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $4.99 Million - $5.36 Million	-42,761 Reduced 77.51%	12,406 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $4.75 Million - $5.56 Million	41,396 Added 300.6%	55,167 $6.92 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $156,865 - $198,974	-1,748 Reduced 11.26%	13,771 $1.56 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $59,918 - $77,880	-708 Reduced 4.36%	15,519 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $1.52 Million - $2.12 Million	15,427 Added 1928.38%	16,227 $1.67 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $234,918 - $288,813	-2,093 Reduced 72.35%	800 $110,000
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $1.48 Million - $1.9 Million	-15,635 Reduced 84.39%	2,893 $342,000
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $2.21 Million - $2.88 Million	-22,704 Reduced 55.06%	18,528 $1.81 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $3.89 Million - $4.61 Million	-38,722 Reduced 48.43%	41,232 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $6.35 Million - $8.23 Million	79,954	79,954 $8.17 Million

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $31.2B
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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Cubist Systematic Strategies, LLC Take Two Interactive Software Inc Transaction History