Teza Capital Management LLC Take Two Interactive Software Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $659,351 - $788,762	4,711 New	4,711 $732,000
Q2 2023 Feb 22, 2024	BUY	$118.69 - $147.16 $1.06 Million - $1.32 Million	8,971 New	8,971 $1.32 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $1.32 Million - $1.64 Million	11,129 Added 293.25%	14,924 $2.2 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $388,076 - $452,743	3,795 New	3,795 $452,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $407,523 - $607,527	3,934 New	3,934 $482,000
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $369,370 - $455,120	-2,543 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $413,847 - $474,905	2,543 New	2,543 $450,000
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $177,297 - $234,033	-1,097 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $168,970 - $227,945	1,097 New	1,097 $228,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $208,383 - $256,693	-1,446 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$116.33 - $146.84 $44,554 - $56,239	-383 Reduced 20.94%	1,446 $202,000
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $421,331 - $548,550	-4,207 Reduced 69.7%	1,829 $217,000
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $512,925 - $550,950	4,396 Added 268.05%	6,036 $739,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $188,190 - $220,104	1,640 New	1,640 $206,000
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $1.01 Million - $1.32 Million	-11,955 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $1.18 Million - $1.64 Million	11,955 New	11,955 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $796,118 - $978,763	-7,093 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $1.88 Million - $2.42 Million	-19,875 Reduced 73.7%	7,093 $840,000
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $2.63 Million - $3.42 Million	26,968 New	26,968 $2.64 Million

Others Institutions Holding TTWO

# of Institutions

880

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

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