Weiss Multi Strategy Advisers LLC Take Two Interactive Software Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $14.4 Million - $17.8 Million	-108,447 Reduced 70.3%	45,820 $7.38 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $8.21 Million - $9.28 Million	60,430 Added 64.4%	154,267 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $2.83 Million - $3.51 Million	-23,855 Reduced 20.27%	93,837 $13.8 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $12 Million - $14 Million	117,692 New	117,692 $14 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $2.06 Million - $2.59 Million	-18,970 Reduced 14.24%	114,262 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $13.8 Million - $20.6 Million	133,232 New	133,232 $16.3 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $711,794 - $912,956	-5,019 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $160,115 - $196,575	1,019 Added 25.48%	5,019 $892,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1.03 Million - $1.27 Million	-7,090 Reduced 63.93%	4,000 $616,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $67,374 - $77,314	414 Added 3.88%	11,090 $1.96 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $719,209 - $949,363	-4,450 Reduced 29.42%	10,676 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $4.22 Million - $5.69 Million	-27,397 Reduced 64.43%	15,126 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $2.17 Million - $2.68 Million	15,069 Added 54.89%	42,523 $7.03 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $4.69 Million - $5.92 Million	-40,311 Reduced 59.49%	27,454 $3.83 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.48 Million - $1.92 Million	-14,735 Reduced 17.86%	67,765 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $3.79 Million - $4.07 Million	32,500 Added 65.0%	82,500 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $5.16 Million - $6.04 Million	-45,000 Reduced 47.37%	50,000 $6.27 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $2.69 Million - $3.41 Million	-30,000 Reduced 24.0%	95,000 $10.8 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $7.62 Million - $9.9 Million	90,000 Added 257.14%	125,000 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $3.52 Million - $4.17 Million	35,000	35,000 $3.84 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $30.3B
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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