Point72 Hong Kong LTD Take Two Interactive Software Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $2.26 Million - $2.71 Million	16,167 New	16,167 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $3.5 Million - $4.4 Million	-32,195 Reduced 97.62%	786 $86,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $2.66 Million - $3.97 Million	25,681 Added 351.79%	32,981 $4.04 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $60,415 - $77,489	-426 Reduced 5.51%	7,300 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $588,608 - $722,640	3,746 Added 94.12%	7,726 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1.07 Million - $1.31 Million	-7,344 Reduced 64.85%	3,980 $613,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.23 Million - $1.41 Million	7,534 Added 198.79%	11,324 $2.01 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $9,212 - $12,160	-57 Reduced 1.48%	3,790 $670,000
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $352,882 - $476,046	2,291 Added 147.24%	3,847 $799,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $224,235 - $276,221	1,556 New	1,556 $257,000
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $198,226 - $250,215	-1,704 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $170,655 - $222,184	1,704 New	1,704 $202,000
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $3.44 Million - $4.03 Million	-30,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $2.58 Million - $3.27 Million	28,763 Added 2325.22%	30,000 $3.41 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $91,823 - $119,350	1,085 Added 713.82%	1,237 $117,000
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $12,740 - $17,725	129 Added 560.87%	152 $16,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $2,581 - $3,173	23 New	23 $3,000
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $63,270 - $74,982	-630 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $50,015 - $64,864	630	630 $64,000

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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