Gsa Capital Partners LLP Take Two Interactive Software Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$133.04 - $163.89 $769,237 - $947,611	5,782 New	5,782 $930,000
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $63,084 - $79,358	-581 Reduced 19.09%	2,463 $268,000
Q2 2022 Aug 09, 2022	SELL	$103.59 - $154.43 $669,087 - $997,463	-6,459 Reduced 67.97%	3,044 $373,000
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $1.18 Million - $1.51 Million	8,298 Added 688.63%	9,503 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $189,341 - $232,456	1,205 New	1,205 $214,000
Q4 2020 Feb 03, 2021	SELL	$154.03 - $207.79 $456,390 - $615,681	-2,963 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$144.11 - $177.52 $86,177 - $106,156	598 Added 25.29%	2,963 $490,000
Q2 2020 Aug 11, 2020	SELL	$116.33 - $146.84 $44,205 - $55,799	-380 Reduced 13.84%	2,365 $330,000
Q1 2020 May 12, 2020	BUY	$100.15 - $130.39 $274,911 - $357,920	2,745 New	2,745 $326,000
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $323,787 - $347,790	-2,775 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $318,431 - $372,432	2,775 New	2,775 $348,000
Q2 2019 Aug 06, 2019	SELL	$89.74 - $113.83 $3.6 Million - $4.57 Million	-40,112 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $3 Million - $3.9 Million	35,446 Added 759.67%	40,112 $3.79 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $38,911 - $54,139	394 Added 9.22%	4,666 $480,000
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $279,028 - $343,043	-2,486 Reduced 36.79%	4,272 $589,000
Q2 2018 Aug 09, 2018	SELL	$94.63 - $121.84 $3.77 Million - $4.86 Million	-39,872 Reduced 85.51%	6,758 $800,000
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $3.4 Million - $4.43 Million	34,934 Added 298.68%	46,630 $4.56 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $562,408 - $666,512	-5,600 Reduced 32.38%	11,696 $1.28 Million
Q3 2017 Nov 20, 2017	BUY	$79.39 - $102.96 $1.37 Million - $1.78 Million	17,296	17,296 $1.77 Million

Others Institutions Holding TTWO

# of Institutions

880

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $30.6B
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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