Squarepoint Ops LLC Take Two Interactive Software Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,389 shares of TTWO stock, worth $813,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,389

Previous 3,800 15.5%

Holding current value

$813,676

Previous $590,000 14.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $11,667 - $13,907	86 Added 2.0%	4,389 $674,000
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $419 - $502	3 Added 0.07%	4,303 $669,000
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $2,012 - $2,374	14 Added 0.33%	4,300 $638,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $238,141 - $293,363	-1,790 Reduced 29.46%	4,286 $689,000
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $721,160 - $894,144	6,076 New	6,076 $894,000
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $1.47 Million - $1.85 Million	13,525 Added 232.63%	19,339 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $10.1 Million - $15.1 Million	-97,906 Reduced 94.39%	5,814 $712,000
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $14.2 Million - $18.3 Million	100,446 Added 3067.99%	103,720 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $4.87 Million - $5.97 Million	-30,972 Reduced 90.44%	3,274 $582,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $11.6 Million - $14.2 Million	-79,568 Reduced 69.91%	34,246 $5.28 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $12.2 Million - $14 Million	74,707 Added 191.03%	113,814 $20.1 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $5.83 Million - $7.7 Million	36,072 Added 1188.53%	39,107 $6.91 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $7.9 Million - $10.7 Million	-51,321 Reduced 94.42%	3,035 $631,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $10.9 Million - $13.4 Million	-75,639 Reduced 58.19%	54,356 $8.98 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $14.9 Million - $18.8 Million	127,946 Added 6244.31%	129,995 $18.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $205,207 - $267,169	2,049 New	2,049 $243,000
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $1.56 Million - $1.83 Million	-13,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $13.9 Million - $17.6 Million	-155,055 Reduced 91.94%	13,600 $1.54 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $9.64 Million - $12.5 Million	113,922 Added 208.14%	168,655 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $5.41 Million - $7.52 Million	54,733 New	54,733 $5.63 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $4.28 Million - $5.26 Million	-38,101 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $3.61 Million - $4.64 Million	38,101 New	38,101 $4.51 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $399,586 - $519,347	-4,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $411,763 - $487,982	4,100	4,100 $450,000

Others Institutions Holding TTWO

# of Institutions

883

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 $30.9B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Take Two Interactive Software Inc Transaction History