Kcl Capital, L.P. Take Two Interactive Software Inc Transaction History

Kcl Capital, L.P.

$0
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $2.28 Million - $3.14 Million	-25,000 Reduced 7.14%	325,000 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $21.7 Million - $27.3 Million	200,000 Added 133.33%	350,000 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $2.59 Million - $3.86 Million	-25,000 Reduced 14.29%	150,000 $18.4 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $3.55 Million - $4.55 Million	-25,000 Reduced 12.5%	175,000 $26.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $19.6 Million - $24.1 Million	-125,000 Reduced 38.46%	200,000 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $36.3 Million - $44.7 Million	250,000 Added 333.33%	325,000 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $12.2 Million - $14 Million	75,000 New	75,000 $13.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $12.1 Million - $16 Million	-75,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $14.9 Million - $20.1 Million	-96,673 Reduced 56.31%	75,000 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $11.2 Million - $13.8 Million	77,923 Added 83.12%	171,673 $28.4 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1.6 Million - $2.02 Million	13,750 Added 17.19%	93,750 $13.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $8.01 Million - $10.4 Million	80,000 New	80,000 $9.49 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $12.7 Million - $16.5 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $14.8 Million - $20.6 Million	150,000 New	150,000 $15.4 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $30.3B
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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