Stevens Capital Management LP Take Two Interactive Software Inc Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $512,977 - $764,737	-4,952 Reduced 74.18%	1,724 $211,000
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $520,337 - $667,391	3,669 Added 122.02%	6,676 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$157.13 - $192.91 $472,489 - $580,080	3,007 New	3,007 $534,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $351,069 - $432,570	-2,417 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $175,596 - $201,503	1,079 Added 80.64%	2,417 $428,000
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $218,510 - $288,435	-1,352 Reduced 50.26%	1,338 $236,000
Q4 2020 Feb 08, 2021	BUY	$154.03 - $207.79 $140,167 - $189,088	910 Added 51.12%	2,690 $559,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $256,515 - $315,985	1,780 New	1,780 $294,000
Q1 2020 Apr 21, 2020	SELL	$100.15 - $130.39 $1.58 Million - $2.05 Million	-15,746 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$116.68 - $125.33 $1.84 Million - $1.97 Million	15,746 New	15,746 $1.93 Million
Q2 2019 Jul 31, 2019	SELL	$89.74 - $113.83 $1.53 Million - $1.95 Million	-17,090 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$84.63 - $110.0 $1.45 Million - $1.88 Million	17,090 New	17,090 $1.61 Million
Q1 2018 May 08, 2018	SELL	$97.46 - $126.67 $447,731 - $581,921	-4,594 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $461,375 - $546,777	4,594	4,594 $504,000

880

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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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