Longitude (Cayman) Ltd. Take Two Interactive Software Inc Transaction History

Longitude (Cayman) Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$143.73 - $169.6 $934,244 - $1.1 Million	6,500 New	6,500 $965,000
Q3 2023 Nov 08, 2023	SELL	$135.94 - $153.55 $829,234 - $936,655	-6,100 Reduced 46.56%	7,000 $982,000
Q2 2023 Aug 09, 2023	SELL	$118.69 - $147.16 $77,148 - $95,654	-650 Reduced 4.73%	13,100 $1.93 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $127,825 - $149,125	-1,250 Reduced 8.33%	13,750 $1.64 Million
Q4 2022 Feb 06, 2023	BUY	$91.36 - $125.55 $127,904 - $175,770	1,400 Added 10.29%	15,000 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$108.58 - $136.59 $314,882 - $396,111	-2,900 Reduced 17.58%	13,600 $1.48 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $631,899 - $942,023	-6,100 Reduced 26.99%	16,500 $2.02 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $2.33 Million - $2.98 Million	-16,400 Reduced 42.05%	22,600 $3.48 Million
Q4 2021 Feb 03, 2022	SELL	$157.13 - $192.91 $471,390 - $578,730	-3,000 Reduced 7.14%	39,000 $6.93 Million
Q3 2021 Nov 08, 2021	BUY	$145.25 - $178.97 $1.02 Million - $1.25 Million	7,000 Added 20.0%	42,000 $6.47 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $2.1 Million - $2.77 Million	13,000 Added 59.09%	35,000 $6.19 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $3.39 Million - $4.57 Million	22,000 New	22,000 $4.57 Million

961

165M

3.28M

5.26M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $35.5B
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 ...

Get notified when there are updates to the investment portfolio of Longitude (Cayman) Ltd., based on Form 13F filings with the SEC.

Stay updated on Longitude (Cayman) Ltd. with notifications on news.