Nicholas Investment Partners, LP Take Two Interactive Software Inc Transaction History

Nicholas Investment Partners, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $4.84 Million - $6.14 Million	-53,931 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.86 Million - $2.42 Million	22,019 Added 69.0%	53,931 $5.09 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $1.73 Million - $2.41 Million	17,527 Added 121.84%	31,912 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $3.8 Million - $4.67 Million	-33,856 Reduced 70.18%	14,385 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $2.1 Million - $2.7 Million	22,190 Added 85.18%	48,241 $5.71 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $760,480 - $988,406	-7,803 Reduced 23.05%	26,051 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $2.09 Million - $2.48 Million	-20,796 Reduced 38.05%	33,854 $3.72 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $4.34 Million - $5.63 Million	54,650	54,650 $5.59 Million

954

307M

3.28M

5.26M

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $35.3B
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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