Fora Capital, LLC Take Two Interactive Software Inc Transaction History

Fora Capital, LLC

$841 Million
Q4 2024

A detailed history of Fora Capital, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Fora Capital, LLC holds 16,105 shares of TTWO stock, worth $3.41 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,105

Holding current value

$3.41 Million

% of portfolio

0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$147.66 - $190.46 $2.38 Million - $3.07 Million	16,105 New	16,105 $2.96 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $1.34 Million - $1.51 Million	9,860 New	9,860 $1.38 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $762,041 - $889,023	7,452 New	7,452 $889,000
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $148,237 - $220,989	-1,431 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $202,944 - $260,298	1,431 New	1,431 $223,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $411,202 - $506,664	-2,831 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $460,716 - $528,689	2,831 New	2,831 $501 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $171,640 - $226,567	-1,062 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $52,524 - $70,856	-341 Reduced 24.31%	1,062 $220,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $132,437 - $163,140	919 Added 189.88%	1,403 $232 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $597,587 - $754,317	-5,137 Reduced 91.39%	484 $68 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $562,943 - $732,922	5,621 New	5,621 $666,000

Others Institutions Holding TTWO

# of Institutions

959

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.3B
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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