Jefferies Group LLC Take Two Interactive Software Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$103.59 - $154.43 $5.98 Million - $8.92 Million	-57,737 Reduced 96.23%	2,263 $277,000
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $5.61 Million - $8.36 Million	-54,117 Reduced 90.2%	5,883 $255,000
Q1 2022 Sep 21, 2023	BUY	$141.82 - $181.9 $7.49 Million - $9.6 Million	52,800 Added 733.33%	60,000 $9.22 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $8.51 Million - $10.9 Million	60,000 New	60,000 $9.22 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $1.13 Million - $1.39 Million	-7,200 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$145.25 - $178.97 $3.39 Million - $4.17 Million	-23,323 Reduced 76.41%	7,200 $1.11 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $3.39 Million - $4.17 Million	-23,323 Reduced 76.41%	7,200 $1.11 Million
Q2 2021 Sep 21, 2023	BUY	$162.74 - $186.75 $3.96 Million - $4.54 Million	24,320 Added 392.07%	30,523 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $3.96 Million - $4.54 Million	24,320 Added 392.07%	30,523 $5.4 Million
Q1 2021 Sep 21, 2023	SELL	$161.62 - $213.34 $1.81 Million - $2.39 Million	-11,197 Reduced 64.35%	6,203 $1.1 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $1.81 Million - $2.39 Million	-11,197 Reduced 64.35%	6,203 $1.1 Million
Q4 2020 Sep 21, 2023	BUY	$154.03 - $207.79 $2.68 Million - $3.62 Million	17,400 New	17,400 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $706,139 - $869,848	4,900 Added 39.2%	17,400 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $815,705 - $1.03 Million	7,012 Added 127.77%	12,500 $1.75 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $894,740 - $1.16 Million	-8,934 Reduced 61.95%	5,488 $651,000
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $1.27 Million - $1.37 Million	-10,918 Reduced 43.09%	14,422 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $1.42 Million - $1.66 Million	12,340 Added 94.92%	25,340 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $578,284 - $733,520	6,444 Added 98.29%	13,000 $1.48 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $68,381 - $88,880	808 Added 14.06%	6,556 $619,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $2.74 Million - $3.81 Million	-27,708 Reduced 82.82%	5,748 $592,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $365,565 - $449,433	-3,257 Reduced 8.87%	33,456 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $3.1 Million - $3.99 Million	32,765 Added 829.91%	36,713 $4.35 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $384,772 - $500,093	3,948 New	3,948 $386,000
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $2.57 Million - $3.04 Million	-25,576 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $2.03 Million - $2.63 Million	25,576	25,576 $2.62 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 $31.7B
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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