Gabriel Plotkin Take Two Interactive Software Inc Transaction History

Melvin Capital Management LP

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $21.3 Million - $27.3 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $23.6 Million - $28.9 Million	150,000 New	150,000 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $29.1 Million - $35.8 Million	-200,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $32.5 Million - $37.4 Million	200,000 New	200,000 $35.4 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $394 Million - $497 Million	-3,382,830 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $229 Million - $298 Million	2,282,830 Added 207.53%	3,382,830 $401 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $164 Million - $176 Million	-1,402,785 Reduced 56.05%	1,100,000 $135 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $172 Million - $202 Million	1,502,785 Added 150.28%	2,502,785 $314 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $89.7 Million - $114 Million	1,000,000 New	1,000,000 $114 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $34.6 Million - $48.1 Million	-350,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $89.9 Million - $111 Million	-800,880 Reduced 69.59%	350,000 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $109 Million - $140 Million	1,150,880 New	1,150,880 $136 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $78 Million - $101 Million	-800,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $97.9 Million - $116 Million	-974,972 Reduced 54.93%	800,000 $87.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $141 Million - $183 Million	1,774,972	1,774,972 $181 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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