Lee Ainslie Take Two Interactive Software Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $306,575 - $357,661	2,998 New	2,998 $357,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $80,323 - $98,970	-553 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $59,074 - $67,790	363 Added 191.05%	553 $98,000
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $30,707 - $40,534	190 New	190 $34,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $486,272 - $655,993	-3,157 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $454,955 - $560,430	3,157 New	3,157 $522,000
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $2.24 Million - $2.83 Million	-19,285 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $3.47 Million - $4.52 Million	-34,661 Reduced 64.25%	19,285 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $5.44 Million - $5.85 Million	46,644 Added 638.78%	53,946 $6.61 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $837,904 - $980,001	7,302 New	7,302 $915,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $63.9 Million - $83 Million	-754,834 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $74.5 Million - $104 Million	754,834 New	754,834 $77.7 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $10.6 Million - $13.6 Million	-112,010 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $3.38 Million - $4.4 Million	34,730 Added 44.94%	112,010 $11 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $2.82 Million - $3.34 Million	28,070 Added 57.04%	77,280 $8.48 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $3.91 Million - $5.07 Million	49,210	49,210 $5.03 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $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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