Black Rock Inc. Take Two Interactive Software Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Black Rock Inc. holds 12,734,802 shares of TTWO stock, worth $2.04 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,734,802

Previous 12,727,037 0.06%

Holding current value

$2.04 Billion

Previous $2.05 Billion 7.69%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $1.12 Million - $1.32 Million	7,765 Added 0.06%	12,734,802 $1.89 Billion
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $81.5 Million - $100 Million	612,744 Added 5.06%	12,727,037 $2.05 Billion
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $65 Million - $73.4 Million	478,224 Added 4.11%	12,114,293 $1.7 Billion
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $80.2 Million - $99.4 Million	-675,511 Reduced 5.49%	11,636,069 $1.71 Billion
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $18.6 Million - $21.7 Million	182,016 Added 1.5%	12,311,580 $1.47 Billion

Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $99.9 Million - $137 Million	-1,093,210 Reduced 8.27%	12,129,564 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $12.5 Million - $15.7 Million	-114,934 Reduced 0.86%	13,222,774 $1.44 Billion
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $306 Million - $455 Million	2,949,176 Added 28.39%	13,337,708 $1.63 Billion
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $19.7 Million - $25.2 Million	-138,670 Reduced 1.32%	10,388,532 $1.6 Billion
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $44.8 Million - $55 Million	284,978 Added 2.78%	10,527,202 $1.87 Billion
Q3 2021 Nov 09, 2021	SELL	$145.25 - $178.97 $20.7 Million - $25.5 Million	-142,599 Reduced 1.37%	10,242,224 $1.58 Billion
Q2 2021 Aug 11, 2021	BUY	$162.74 - $186.75 $1.69 Billion - $1.94 Billion	10,384,823 New	10,384,823 $1.84 Billion

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 ...

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