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 $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,500
Previous 6,600 134.85%
Holding current value
$2.81 Million
Previous $1.03 Million 132.16%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.2B
  • 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 ...
More about TTWO
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