Fox Run Management, L.L.C. Take Two Interactive Software Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$157.13 - $192.91 $270,420 - $331,998	-1,721 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $39,798 - $49,037	274 Added 18.94%	1,721 $265,000
Q2 2021 Aug 05, 2021	BUY	$162.74 - $186.75 $235,484 - $270,227	1,447 New	1,447 $256,000
Q2 2020 Jul 31, 2020	SELL	$116.33 - $146.84 $387,029 - $488,536	-3,327 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$100.15 - $130.39 $333,199 - $433,807	3,327 New	3,327 $395,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $510,358 - $548,193	-4,374 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$114.75 - $134.21 $209,189 - $244,664	1,823 Added 71.46%	4,374 $548,000
Q2 2019 Jul 17, 2019	SELL	$89.74 - $113.83 $88,304 - $112,008	-984 Reduced 27.84%	2,551 $290,000
Q1 2019 Oct 17, 2019	SELL	$84.63 - $110.0 $297,389 - $386,540	-3,514 Reduced 49.85%	3,535 $334,000
Q4 2018 Jan 15, 2019	BUY	$98.76 - $137.41 $438,198 - $609,688	4,437 Added 169.87%	7,049 $726,000
Q3 2018 Oct 05, 2018	SELL	$112.24 - $137.99 $244,009 - $299,990	-2,174 Reduced 45.42%	2,612 $360,000
Q2 2018 Jul 17, 2018	BUY	$94.63 - $121.84 $452,899 - $583,126	4,786 New	4,786 $566,000

884

162M

4.39M

4.79M

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 ...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.