Barclays PLC Take Two Interactive Software Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Barclays PLC holds 813,144 shares of TTWO stock, worth $130 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

813,144

Previous 851,151 4.47%

Holding current value

$130 Million

Previous $137 Million 11.86%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $5.46 Million - $6.45 Million	-38,007 Reduced 4.47%	813,144 $121 Million
Q4 2023 Feb 15, 2024	BUY	$133.04 - $163.89 $14.5 Million - $17.9 Million	109,004 Added 14.69%	851,151 $137 Million
Q3 2023 Nov 07, 2023	BUY	$135.94 - $153.55 $14.7 Million - $16.5 Million	107,769 Added 16.99%	742,147 $104 Million
Q2 2023 Aug 03, 2023	BUY	$118.69 - $147.16 $35.8 Million - $44.3 Million	301,325 Added 90.47%	634,378 $93.4 Million
Q1 2023 May 04, 2023	BUY	$102.26 - $119.3 $8.93 Million - $10.4 Million	87,318 Added 35.53%	333,053 $39.7 Million

Q4 2022 Feb 13, 2023	BUY	$91.36 - $125.55 $3.15 Million - $4.33 Million	34,468 Added 16.31%	245,735 $25.6 Million
Q3 2022 Nov 03, 2022	BUY	$108.58 - $136.59 $8.04 Million - $10.1 Million	74,081 Added 54.0%	211,267 $23 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $5.42 Million - $8.08 Million	-52,336 Reduced 27.61%	137,186 $16.8 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $20.6 Million - $26.4 Million	-145,381 Reduced 43.41%	189,522 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.06 Million - $3.76 Million	-19,472 Reduced 5.49%	334,903 $59.5 Million
Q3 2021 Nov 09, 2021	BUY	$145.25 - $178.97 $1.1 Million - $1.36 Million	7,583 Added 2.19%	354,375 $54.6 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $5.48 Million - $6.29 Million	33,682 Added 10.76%	346,792 $61.4 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $3.51 Million - $4.63 Million	-21,713 Reduced 6.48%	313,110 $55.3 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $12.4 Million - $16.8 Million	80,664 Added 31.74%	334,823 $69.6 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $261,127 - $321,666	1,812 Added 0.72%	254,159 $42 Million
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $4.24 Million - $5.36 Million	-36,481 Reduced 12.63%	252,347 $35.2 Million
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $29.5 Million - $38.4 Million	-294,458 Reduced 50.48%	288,828 $34.3 Million
Q4 2019 Feb 10, 2020	BUY	$116.68 - $125.33 $19.7 Million - $21.1 Million	168,553 Added 40.64%	583,286 $71.4 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $2.65 Million - $3.1 Million	23,098 Added 5.9%	414,733 $52 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $590,758 - $749,342	6,583 Added 1.71%	391,635 $44.5 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $4.35 Million - $5.65 Million	51,406 Added 15.41%	385,052 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $17.5 Million - $24.4 Million	177,270 Added 113.36%	333,646 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $2.34 Million - $2.88 Million	-20,856 Reduced 11.77%	156,376 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $29.5 Million - $38 Million	-312,251 Reduced 63.79%	177,232 $21 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $17.1 Million - $22.2 Million	175,351 Added 55.82%	489,483 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $13.7 Million - $16.3 Million	136,635 Added 76.98%	314,132 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $14.1 Million - $18.3 Million	177,497	177,497 $18.1 Million

Others Institutions Holding TTWO

# of Institutions

860

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $26.7B
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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account