Barr E S & CO Take Two Interactive Software Inc Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

A detailed history of Barr E S & CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Barr E S & CO holds 111,854 shares of TTWO stock, worth $17 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

111,854

Previous 112,024 0.15%

Holding current value

$17 Million

Previous $16.6 Million 4.56%

% of portfolio

1.16%

Previous 1.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $23,793 - $28,463	-170 Reduced 0.15%	111,854 $17.4 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $585,699 - $691,120	4,075 Added 3.77%	112,024 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $363,864 - $448,239	-2,735 Reduced 2.47%	107,949 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $373,155 - $421,494	-2,745 Reduced 2.42%	110,684 $15.5 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $347,168 - $430,443	-2,925 Reduced 2.51%	113,429 $16.7 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $350,240 - $408,602	-3,425 Reduced 2.86%	116,354 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $4.43 Million - $6.09 Million	-48,510 Reduced 28.83%	119,779 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1.71 Million - $2.15 Million	-15,760 Reduced 8.56%	168,289 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $47,651 - $71,037	460 Added 0.25%	184,049 $22.6 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $1.04 Million - $1.33 Million	7,320 Added 4.15%	183,589 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $47,296 - $58,065	-301 Reduced 0.17%	176,269 $31.3 Million
Q3 2021 Nov 10, 2021	BUY	$145.25 - $178.97 $25.6 Million - $31.6 Million	176,570 New	176,570 $27.2 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.3B
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 ...

More about TTWO

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