Cipher Capital LP Take Two Interactive Software Inc Transaction History

Cipher Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $182,629 - $272,260	-1,763 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $1.22 Million - $1.4 Million	-7,491 Reduced 80.95%	1,763 $312,000
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $1.5 Million - $1.97 Million	9,254 New	9,254 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $1.55 Million - $2.08 Million	-10,031 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $67,443 - $83,079	-468 Reduced 4.46%	10,031 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $1.22 Million - $1.54 Million	10,499 New	10,499 $1.47 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $428,820 - $557,370	-5,067 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $500,416 - $696,256	5,067 New	5,067 $522,000
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $207,902 - $267,682	-2,197 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $1.47 Million - $1.91 Million	-15,047 Reduced 87.26%	2,197 $215,000
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $1.45 Million - $1.72 Million	14,421 Added 510.84%	17,244 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$79.39 - $102.96 $224,117 - $290,656	2,823	2,823 $289,000

883

162M

4.39M

4.79M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.9B
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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