Seven Eight Capital, LP Take Two Interactive Software Inc Transaction History

Seven Eight Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $2.03 Million - $2.5 Million	-13,965 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $2.27 Million - $2.61 Million	13,965 New	13,965 $2.47 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $1.84 Million - $2.4 Million	-18,375 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $8.67 Million - $9.31 Million	-74,283 Reduced 80.17%	18,375 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $826,200 - $966,312	7,200 Added 8.43%	92,658 $11.6 Million
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $5.94 Million - $7.54 Million	66,200 Added 343.75%	85,458 $9.7 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.63 Million - $2.12 Million	19,258 New	19,258 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $933,775 - $1.3 Million	-9,455 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$112.24 - $137.99 $796,904 - $979,729	7,100 Added 301.49%	9,455 $1.31 Million
Q2 2018 Aug 07, 2018	SELL	$94.63 - $121.84 $2.93 Million - $3.78 Million	-31,000 Reduced 92.94%	2,355 $279,000
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $1.06 Million - $1.38 Million	-10,900 Reduced 24.63%	33,355 $3.26 Million
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $3.84 Million - $4.55 Million	38,200 Added 630.88%	44,255 $4.86 Million
Q3 2017 Oct 16, 2017	SELL	$79.39 - $102.96 $2.21 Million - $2.86 Million	-27,800 Reduced 82.11%	6,055 $619,000
Q2 2017 Aug 10, 2017	BUY	N/A	33,855	33,855 $2.48 Million

883

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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