Tiger Eye Capital LLC Take Two Interactive Software Inc Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$108.58 - $136.59 $681,230 - $856,965	-6,274 Closed	0 $0
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $16,367 - $24,399	158 Added 2.58%	6,274 $769,000
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $664,993 - $852,929	-4,689 Reduced 43.4%	6,116 $940,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $3.45 Million - $4.26 Million	-23,779 Reduced 68.76%	10,805 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $3.87 Million - $4.44 Million	23,779 Added 220.07%	34,584 $6.12 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $323,240 - $426,680	-2,000 Reduced 15.62%	10,805 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $144,542 - $178,052	-1,003 Reduced 7.26%	12,805 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $21,404 - $27,018	184 Added 1.35%	13,808 $1.93 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.67 Million - $2.17 Million	-16,631 Reduced 54.97%	13,624 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $305,116 - $387,022	-3,400 Reduced 10.1%	30,255 $3.44 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $17.8 Million - $23.1 Million	-210,040 Reduced 86.19%	33,655 $3.18 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $256,380 - $356,716	-2,596 Reduced 1.05%	243,695 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $1.48 Million - $1.82 Million	-13,213 Reduced 5.09%	246,291 $34 Million
Q2 2018 Aug 13, 2018	SELL	$94.63 - $121.84 $1.78 Million - $2.29 Million	-18,787 Reduced 6.75%	259,504 $30.7 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $16.2 Million - $21 Million	-166,140 Reduced 37.38%	278,291 $27.2 Million
Q4 2017 Feb 13, 2018	SELL	$100.43 - $119.02 $434,460 - $514,880	-4,326 Reduced 0.96%	444,431 $48.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $35.6 Million - $46.2 Million	448,757	448,757 $45.9 Million

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

152M

Call Options Held

3.84M

Put Options Held

3.51M

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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 $27.3B
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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