Maplelane Capital, LLC Take Two Interactive Software Inc Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $19 Million - $22.4 Million	-132,000 Reduced 85.16%	23,000 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $15.6 Million - $17.7 Million	-115,000 Reduced 42.59%	155,000 $21.8 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $32 Million - $39.7 Million	270,000 New	270,000 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $15.2 Million - $19.1 Million	140,000 New	140,000 $15.3 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $4.11 Million - $5.28 Million	-29,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $4.87 Million - $5.98 Million	-31,001 Reduced 51.67%	29,000 $5.15 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $7.99 Million - $9.84 Million	55,000 Added 1099.78%	60,001 $9.24 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $2.44 Million - $2.8 Million	-15,000 Reduced 75.0%	5,001 $885,000
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $3.08 Million - $4.16 Million	20,000 Added 2000000.0%	20,001 $4.16 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $17.3 Million - $21.3 Million	-119,999 Reduced 100.0%	1 $0
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $12.8 Million - $16.2 Million	-110,001 Reduced 47.83%	120,000 $16.7 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $23 Million - $30 Million	230,001 New	230,001 $27.3 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $5.74 Million - $6.71 Million	-50,001 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $10.3 Million - $13.1 Million	-114,999 Reduced 69.7%	50,001 $5.68 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $10.3 Million - $13.4 Million	-122,001 Reduced 42.51%	165,000 $15.6 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $6.22 Million - $8.66 Million	-62,999 Reduced 18.0%	287,001 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $7.3 Million - $8.97 Million	-65,001 Reduced 15.66%	350,000 $48.3 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $34.5 Million - $44.5 Million	365,001 Added 730.0%	415,001 $49.1 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $14.6 Million - $19 Million	-150,000 Reduced 75.0%	50,000 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $15.9 Million - $20.6 Million	200,000	200,000 $20.4 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 $31.5B
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 ...

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