Voloridge Investment Management, LLC Take Two Interactive Software Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $4.27 Million - $6.37 Million	41,267 Added 83.79%	90,515 $11.1 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $6.37 Million - $8.17 Million	44,933 Added 1041.32%	49,248 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $24.9 Million - $30.6 Million	-158,401 Reduced 97.35%	4,315 $767,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $16.8 Million - $20.7 Million	115,490 Added 244.55%	162,716 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $6.91 Million - $7.92 Million	42,432 Added 885.11%	47,226 $8.36 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $774,806 - $1.02 Million	4,794 New	4,794 $847,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $277,716 - $374,645	-1,803 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $259,830 - $320,068	1,803 New	1,803 $298,000
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $22.1 Million - $28.8 Million	-220,783 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $11.8 Million - $12.7 Million	101,322 Added 84.82%	220,783 $27 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $13.7 Million - $16 Million	119,461 New	119,461 $15 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $3.83 Million - $4.85 Million	-42,651 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $3.41 Million - $4.44 Million	40,321 Added 1730.52%	42,651 $4.03 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $230,110 - $320,165	2,330 New	2,330 $240,000
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $27.8 Million - $32.9 Million	-276,369 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $21.9 Million - $28.5 Million	276,369	276,369 $28.3 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $30.3B
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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