Trexquant Investment LP Take Two Interactive Software Inc Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $295,853 - $441,052	2,856 New	2,856 $350,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $3.22 Million - $3.96 Million	-22,150 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $3.6 Million - $4.14 Million	22,150 New	22,150 $3.92 Million
Q2 2020 Aug 07, 2020	SELL	$116.33 - $146.84 $3.76 Million - $4.75 Million	-32,363 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$100.15 - $130.39 $3.24 Million - $4.22 Million	32,363 New	32,363 $3.84 Million
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $2.36 Million - $2.53 Million	-20,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$114.75 - $134.21 $2.32 Million - $2.71 Million	20,200 New	20,200 $2.53 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $5.99 Million - $7.6 Million	-66,732 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$84.63 - $110.0 $5.65 Million - $7.34 Million	66,732 New	66,732 $6.3 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $153,571 - $213,672	-1,555 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$112.24 - $137.99 $174,533 - $214,574	1,555 New	1,555 $215,000
Q2 2018 Aug 07, 2018	SELL	$94.63 - $121.84 $1.25 Million - $1.61 Million	-13,174 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$97.46 - $126.67 $95,023 - $123,503	-975 Reduced 6.89%	13,174 $1.29 Million
Q4 2017 Feb 09, 2018	BUY	$100.43 - $119.02 $1.42 Million - $1.68 Million	14,149	14,149 $1.55 Million

884

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.7B
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 ...

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

Stay updated on Trexquant Investment LP with notifications on news.