Rheos Capital Works Inc. Take Two Interactive Software Inc Transaction History

Rheos Capital Works Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$143.73 - $169.6 $24.4 Million - $28.8 Million	-169,900 Reduced 71.18%	68,800 $10.2 Million
Q4 2023 Jan 16, 2024	BUY	$133.04 - $163.89 $25.1 Million - $31 Million	189,000 Added 380.28%	238,700 $38.4 Million
Q3 2023 Oct 17, 2023	SELL	$135.94 - $153.55 $1.7 Million - $1.92 Million	-12,500 Reduced 20.1%	49,700 $6.98 Million
Q1 2023 May 02, 2023	SELL	$102.26 - $119.3 $869,210 - $1.01 Million	-8,500 Reduced 12.02%	62,200 $7.42 Million
Q2 2022 Jul 29, 2022	SELL	$103.59 - $154.43 $11.4 Million - $17 Million	-110,000 Reduced 60.87%	70,700 $8.66 Million
Q4 2021 Jan 21, 2022	BUY	$157.13 - $192.91 $9.43 Million - $11.6 Million	60,000 Added 49.71%	180,700 $32.1 Million
Q3 2021 Oct 21, 2021	BUY	$145.25 - $178.97 $7.26 Million - $8.95 Million	50,000 Added 70.72%	120,700 $18.6 Million
Q2 2021 Jul 26, 2021	BUY	$162.74 - $186.75 $5.7 Million - $6.54 Million	35,000 Added 98.04%	70,700 $12.5 Million
Q2 2020 Aug 07, 2020	SELL	$116.33 - $146.84 $6.76 Million - $8.53 Million	-58,100 Reduced 61.94%	35,700 $4.98 Million
Q1 2020 Apr 20, 2020	SELL	$100.15 - $130.39 $22.7 Million - $29.5 Million	-226,600 Reduced 70.72%	93,800 $11.1 Million
Q4 2019 Feb 03, 2020	BUY	$116.68 - $125.33 $7.05 Million - $7.57 Million	60,400 Added 23.23%	320,400 $39.2 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $15.8 Million - $22 Million	160,000 Added 160.0%	260,000 $26.8 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $11.2 Million - $13.8 Million	100,000 New	100,000 $13.8 Million

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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