Prelude Capital Management, LLC Take Two Interactive Software Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 3,781 shares of TTWO stock, worth $711,395. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,781

Previous 3,781 -0.0%

Holding current value

$711,395

Previous $581,000 -0.0%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $142,182 - $169,472	1,048 Added 38.35%	3,781 $581,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $382,510 - $457,586	2,733 New	2,733 $424,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $256,235 - $315,652	1,926 New	1,926 $309,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $9,880 - $12,429	91 Added 0.91%	10,105 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.04 Million - $1.55 Million	10,014 New	10,014 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $317,371 - $391,049	-2,185 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $355,586 - $408,048	2,185 New	2,185 $387,000
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $499,244 - $659,007	-3,089 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $87,026 - $117,401	-565 Reduced 15.46%	3,089 $642,000
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $295,713 - $364,271	2,052 Added 128.09%	3,654 $604,000
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $103,184 - $130,247	-887 Reduced 35.64%	1,602 $224,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $300,950 - $391,821	-3,005 Reduced 54.7%	2,489 $295,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $463,452 - $497,810	-3,972 Reduced 41.96%	5,494 $673,000
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $1.01 Million - $1.18 Million	8,824 Added 1374.45%	9,466 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $484,954 - $615,137	-5,404 Reduced 89.38%	642 $73,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $301,367 - $391,710	-3,561 Reduced 37.07%	6,046 $571,000
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $933,874 - $1.3 Million	-9,456 Reduced 49.6%	9,607 $989,000
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $1.56 Million - $1.92 Million	-13,909 Reduced 42.18%	19,063 $2.63 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $2.19 Million - $2.82 Million	-23,111 Reduced 41.21%	32,972 $3.9 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $5.32 Million - $6.92 Million	54,610 Added 3707.4%	56,083 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $301 - $357	3 Added 0.2%	1,473 $162,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $116,703 - $151,351	1,470	1,470 $150,000

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 $31.3B
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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Prelude Capital Management, LLC Take Two Interactive Software Inc Transaction History