Cutler Group LP Take Two Interactive Software Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cutler Group LP holds 1,106 shares of TTWO stock, worth $177,358. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,106

Previous 16,800 93.42%

Holding current value

$177,358

Previous $168,000 2.38%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$143.73 - $169.6 $158,965 - $187,577	1,106 New	1,106 $164,000
Q3 2023 Nov 07, 2023	SELL	$135.94 - $153.55 $251,760 - $284,374	-1,852 Reduced 38.19%	2,998 $420,000
Q2 2023 Jul 18, 2023	BUY	$118.69 - $147.16 $158,213 - $196,164	1,333 Added 37.9%	4,850 $713,000
Q1 2023 May 01, 2023	SELL	$102.26 - $119.3 $668,575 - $779,983	-6,538 Reduced 65.02%	3,517 $419,000
Q4 2022 Feb 07, 2023	SELL	$91.36 - $125.55 $194,779 - $267,672	-2,132 Reduced 17.49%	10,055 $1.05 Million

Q3 2022 Oct 25, 2022	SELL	$108.58 - $136.59 $1.18 Million - $1.48 Million	-10,860 Reduced 47.12%	12,187 $1.33 Million
Q2 2022 Aug 04, 2022	BUY	$103.59 - $154.43 $794,431 - $1.18 Million	7,669 Added 49.87%	23,047 $2.82 Million
Q1 2022 Apr 14, 2022	BUY	$141.82 - $181.9 $1.12 Million - $1.44 Million	7,913 Added 106.0%	15,378 $2.36 Million
Q4 2021 Jan 18, 2022	SELL	$157.13 - $192.91 $749,667 - $920,373	-4,771 Reduced 38.99%	7,465 $1.33 Million
Q3 2021 Oct 26, 2021	SELL	$145.25 - $178.97 $454,923 - $560,534	-3,132 Reduced 20.38%	12,236 $1.89 Million
Q2 2021 Jul 19, 2021	SELL	$162.74 - $186.75 $1.42 Million - $1.63 Million	-8,716 Reduced 36.19%	15,368 $2.72 Million
Q1 2021 Apr 26, 2021	BUY	$161.62 - $213.34 $2.8 Million - $3.7 Million	17,328 Added 256.48%	24,084 $4.26 Million
Q4 2020 Jan 21, 2021	BUY	$154.03 - $207.79 $138,627 - $187,011	900 Added 15.37%	6,756 $1.4 Million
Q3 2020 Oct 27, 2020	SELL	$144.11 - $177.52 $780,355 - $961,270	-5,415 Reduced 48.04%	5,856 $967,000
Q2 2020 Jul 22, 2020	BUY	$116.33 - $146.84 $1.16 Million - $1.47 Million	9,986 Added 777.12%	11,271 $1.57 Million
Q1 2020 May 07, 2020	SELL	$100.15 - $130.39 $2.17 Million - $2.83 Million	-21,671 Reduced 94.4%	1,285 $152,000
Q4 2019 Feb 06, 2020	BUY	$116.68 - $125.33 $676,744 - $726,914	5,800 Added 33.81%	22,956 $2.81 Million
Q3 2019 Oct 28, 2019	BUY	$114.75 - $134.21 $1.47 Million - $1.72 Million	12,784 Added 292.41%	17,156 $2.15 Million
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $118,277 - $150,027	1,318 Added 43.16%	4,372 $496,000
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $1.96 Million - $2.55 Million	-23,212 Reduced 88.37%	3,054 $288,000
Q4 2018 Feb 05, 2019	BUY	$98.76 - $137.41 $452,814 - $630,024	4,585 Added 21.15%	26,266 $2.7 Million
Q3 2018 Nov 07, 2018	SELL	$112.24 - $137.99 $778,047 - $956,546	-6,932 Reduced 24.23%	21,681 $2.99 Million
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $1.63 Million - $2.1 Million	17,265 Added 152.14%	28,613 $3.39 Million
Q1 2018 May 11, 2018	SELL	$97.46 - $126.67 $2.14 Million - $2.78 Million	-21,909 Reduced 65.88%	11,348 $1.11 Million
Q4 2017 Jan 17, 2018	SELL	$100.43 - $119.02 $76,527 - $90,693	-762 Reduced 2.24%	33,257 $3.65 Million
Q3 2017 Oct 17, 2017	BUY	$79.39 - $102.96 $2.7 Million - $3.5 Million	34,019	34,019 $3.48 Million

Others Institutions Holding TTWO

# of Institutions

860

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 $26.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account