Oak Grove Capital LLC Take Two Interactive Software Inc Transaction History

Oak Grove Capital LLC

$643 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 21, 2023	SELL	$135.94 - $153.55 $13,594 - $15,355	-100 Reduced 4.91%	1,935 $271,000
Q2 2023 Aug 07, 2023	BUY	$118.69 - $147.16 $241,534 - $299,470	2,035 New	2,035 $299,000
Q4 2022 Feb 08, 2023	SELL	$91.36 - $125.55 $2.01 Million - $2.76 Million	-21,960 Reduced 88.43%	2,873 $299,000
Q3 2022 Nov 01, 2022	SELL	$108.58 - $136.59 $4.67 Million - $5.87 Million	-42,969 Reduced 63.37%	24,833 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $6.3 Million - $9.39 Million	-60,790 Reduced 47.27%	67,802 $8.31 Million
Q1 2022 May 10, 2022	BUY	$141.82 - $181.9 $2.99 Million - $3.84 Million	21,113 Added 19.64%	128,592 $19.8 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $818,018 - $1 Million	-5,206 Reduced 4.62%	107,479 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $2.75 Million - $3.39 Million	18,960 Added 20.23%	112,685 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $1.89 Million - $2.17 Million	11,600 Added 14.12%	93,725 $16.6 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $3.41 Million - $4.5 Million	21,096 Added 34.57%	82,125 $14.5 Million
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $7.36 Million - $9.93 Million	47,799 Added 361.29%	61,029 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $1.22 Million - $1.5 Million	-8,450 Reduced 38.98%	13,230 $2.19 Million
Q2 2020 Aug 24, 2020	SELL	$116.33 - $146.84 $1.73 Million - $2.18 Million	-14,880 Reduced 40.7%	21,680 $3.03 Million
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $334,501 - $435,502	-3,340 Reduced 8.37%	36,560 $4.34 Million
Q4 2019 Feb 05, 2020	BUY	$116.68 - $125.33 $355,874 - $382,256	3,050 Added 8.28%	39,900 $4.89 Million
Q3 2019 Oct 30, 2019	SELL	$114.75 - $134.21 $286,875 - $335,525	-2,500 Reduced 6.35%	36,850 $4.62 Million
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $1.37 Million - $1.74 Million	15,300 Added 63.62%	39,350 $4.47 Million
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $1.22 Million - $1.59 Million	14,450 Added 150.52%	24,050 $2.27 Million
Q4 2018 Feb 15, 2019	BUY	$98.76 - $137.41 $948,096 - $1.32 Million	9,600 New	9,600 $988,000

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 $31.3B
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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