Bamco Inc Take Two Interactive Software Inc Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $96,299 - $113,632	670 Added 0.78%	86,767 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $160,845 - $198,143	-1,209 Reduced 1.38%	86,097 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $80,884 - $91,362	595 Added 0.69%	87,306 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $103,260 - $128,029	870 Added 1.01%	86,711 $12.8 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $933,838 - $1.09 Million	9,132 Added 11.9%	85,841 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $1.22 Million - $1.67 Million	-13,333 Reduced 14.81%	76,709 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1,845 - $2,322	-17 Reduced 0.02%	90,042 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $13,052 - $19,458	-126 Reduced 0.14%	90,059 $11 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $3.52 Million - $4.52 Million	24,843 Added 38.02%	90,185 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $2.06 Million - $2.53 Million	13,107 Added 25.09%	65,342 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $5,519 - $6,800	-38 Reduced 0.07%	52,235 $8.05 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $2.32 Million - $2.66 Million	-14,234 Reduced 21.4%	52,273 $9.25 Million
Q1 2021 May 19, 2021	BUY	$161.62 - $213.34 $62,546 - $82,562	387 Added 0.59%	66,507 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $98,271 - $132,570	638 Added 0.97%	66,120 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $530,468 - $653,451	3,681 Added 5.96%	65,482 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $2 Million - $2.52 Million	17,151 Added 38.41%	61,801 $8.63 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $583,974 - $760,304	-5,831 Reduced 11.55%	44,650 $5.3 Million
Q4 2019 Feb 18, 2020	SELL	$116.68 - $125.33 $6.81 Million - $7.31 Million	-58,362 Reduced 53.62%	50,481 $6.18 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $557,455 - $651,992	4,858 Added 4.67%	108,843 $13.6 Million
Q2 2019 Aug 15, 2019	BUY	$89.74 - $113.83 $213,311 - $270,573	2,377 Added 2.34%	103,985 $11.8 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $3.34 Million - $4.34 Million	39,491 Added 63.58%	101,608 $9.59 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $4.41 Million - $6.13 Million	44,628 Added 255.18%	62,117 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $169,387 - $218,093	1,790 Added 11.4%	17,489 $2.07 Million
Q1 2018 May 09, 2018	BUY	$97.46 - $126.67 $810,282 - $1.05 Million	8,314 Added 112.58%	15,699 $1.54 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $140,602 - $166,628	1,400 Added 23.39%	7,385 $811,000
Q3 2017 Nov 15, 2017	BUY	$79.39 - $102.96 $475,149 - $616,215	5,985	5,985 $612,000

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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