Jackson Square Partners, LLC Take Two Interactive Software Inc Transaction History

Jackson Square Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$116.33 - $146.84 $237 Million - $299 Million	-2,034,573 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $86.2 Million - $112 Million	-860,914 Reduced 29.73%	2,034,573 $241 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $13.1 Million - $14 Million	-112,079 Reduced 3.73%	2,895,487 $354 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $111 Million - $129 Million	-963,159 Reduced 24.26%	3,007,566 $377 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $24.8 Million - $31.4 Million	-276,094 Reduced 6.5%	3,970,725 $451 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $12.2 Million - $15.8 Million	-143,939 Reduced 3.28%	4,246,819 $401 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $39.5 Million - $54.9 Million	399,682 Added 10.01%	4,390,758 $452 Million
Q3 2018 Nov 09, 2018	SELL	$112.24 - $137.99 $99.5 Million - $122 Million	-886,892 Reduced 18.18%	3,991,076 $551 Million
Q2 2018 Aug 13, 2018	SELL	$94.63 - $121.84 $54.5 Million - $70.2 Million	-576,149 Reduced 10.56%	4,877,968 $577 Million
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $152 Million - $197 Million	1,555,309 Added 39.89%	5,454,117 $533 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $40.5 Million - $48.1 Million	403,740 Added 11.55%	3,898,808 $428 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $277 Million - $360 Million	3,495,068	3,495,068 $357 Million

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 ...

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