Spouting Rock Asset Management, LLC Take Two Interactive Software Inc Transaction History

Spouting Rock Asset Management, LLC

$273 Million
Q4 2023

A detailed history of Spouting Rock Asset Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Spouting Rock Asset Management, LLC holds 2,944 shares of TTWO stock, worth $538,545. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,944

Holding current value

$538,545

% of portfolio

0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$133.04 - $163.89 $391,669 - $482,492	2,944 New	2,944 $473,000
Q3 2022 Nov 08, 2022	BUY	$108.58 - $136.59 $737,801 - $928,129	6,795 New	6,795 $741,000
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $2.1 Million - $2.58 Million	-13,382 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $9,296 - $11,454	-64 Reduced 0.48%	13,382 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1,139 - $1,307	7 Added 0.05%	13,446 $2.38 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $65,132 - $85,976	-403 Reduced 2.91%	13,439 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $125,226 - $168,933	813 Added 6.24%	13,842 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $476,715 - $587,236	-3,308 Reduced 20.25%	13,029 $2.15 Million
Q2 2020 Aug 03, 2020	SELL	$116.33 - $146.84 $311,997 - $393,824	-2,682 Reduced 14.1%	16,337 $2.28 Million
Q1 2020 Jun 11, 2020	SELL	$100.15 - $130.39 $98,647 - $128,434	-985 Reduced 4.92%	19,019 $2.26 Million
Q4 2019 May 14, 2020	BUY	$116.68 - $125.33 $2.33 Million - $2.51 Million	20,004 New	20,004 $2.45 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $30.5B
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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Spouting Rock Asset Management, LLC Take Two Interactive Software Inc Transaction History