Pearl River Capital, LLC Take Two Interactive Software Inc Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1.39 Million - $1.75 Million	12,778 New	12,778 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $759,880 - $932,912	-4,836 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $351,505 - $433,107	-2,420 Reduced 33.35%	4,836 $745,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $1.18 Million - $1.36 Million	7,256 New	7,256 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $1.76 Million - $2.17 Million	-12,226 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $1.42 Million - $1.8 Million	12,226 New	12,226 $1.71 Million
Q1 2020 May 06, 2020	SELL	$100.15 - $130.39 $463,193 - $603,053	-4,625 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$116.68 - $125.33 $104,078 - $111,794	-892 Reduced 16.17%	4,625 $566,000
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $488,539 - $524,756	4,187 Added 314.81%	5,517 $675,000
Q3 2019 Nov 08, 2019	BUY	$114.75 - $134.21 $152,617 - $178,499	1,330 New	1,330 $167,000
Q1 2019 May 02, 2019	SELL	$84.63 - $110.0 $8,463 - $11,000	-100 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$98.76 - $137.41 $9,876 - $13,741	100 New	100 $10,000

884

162M

4.39M

4.79M

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 ...

Get notified when there are updates to the investment portfolio of Pearl River Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Pearl River Capital, LLC with notifications on news.