Barings LLC Take Two Interactive Software Inc Transaction History

Barings LLC

$4.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$118.69 - $147.16 $576,714 - $715,050	-4,859 Reduced 58.5%	3,447 $507,000
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $276,204 - $322,229	-2,701 Reduced 24.54%	8,306 $990,000
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $5,298 - $7,281	-58 Reduced 0.52%	11,007 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $540,511 - $679,945	4,978 Added 81.78%	11,065 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$103.59 - $154.43 $7,872 - $11,736	-76 Reduced 1.23%	6,087 $746,000
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $476,798 - $611,547	-3,362 Reduced 35.3%	6,163 $948,000
Q4 2021 Feb 09, 2022	SELL	$157.13 - $192.91 $196,883 - $241,716	-1,253 Reduced 11.63%	9,525 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $347,873 - $428,633	2,395 Added 28.57%	10,778 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $280,401 - $321,770	1,723 Added 25.87%	8,383 $1.48 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $60,930 - $80,429	377 Added 6.0%	6,660 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $155,724 - $210,075	-1,011 Reduced 13.86%	6,283 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $506,546 - $623,982	-3,515 Reduced 32.52%	7,294 $1.21 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $136,304 - $177,460	1,361 Added 14.41%	10,809 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $404,608 - $473,224	3,526 Added 59.54%	9,448 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $531,440 - $674,101	5,922 New	5,922 $673,000
Q2 2018 Aug 03, 2018	SELL	$94.63 - $121.84 $919,803 - $1.18 Million	-9,720 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$100.43 - $119.02 $550,356 - $652,229	-5,480 Reduced 36.05%	9,720 $1.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,200	15,200 $1.12 Million

Others Institutions Holding TTWO

# of Institutions

880

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $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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