Employees Retirement System Of Texas Take Two Interactive Software Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$108.58 - $136.59 $11.7 Million - $14.7 Million	107,670 Added 266.97%	148,000 $16.1 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $517,950 - $772,150	5,000 Added 14.15%	40,330 $4.94 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $726,250 - $894,850	5,000 Added 16.49%	35,330 $5.44 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $1.45 Million - $1.92 Million	-9,000 Reduced 22.88%	30,330 $5.36 Million
Q4 2020 Feb 11, 2021	SELL	$154.03 - $207.79 $462,090 - $623,370	-3,000 Reduced 7.09%	39,330 $8.17 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $720,550 - $887,600	-5,000 Reduced 10.56%	42,330 $6.99 Million
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $348,990 - $440,520	-3,000 Reduced 5.96%	47,330 $6.61 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $400,600 - $521,559	4,000 Added 8.63%	50,330 $5.97 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $5.7 Million - $6.67 Million	-49,670 Reduced 51.74%	46,330 $5.81 Million
Q4 2018 Feb 12, 2019	SELL	$98.76 - $137.41 $296,280 - $412,230	-3,000 Reduced 3.03%	96,000 $9.88 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $448,960 - $551,960	4,000 Added 4.21%	99,000 $13.7 Million
Q2 2018 Aug 10, 2018	SELL	$94.63 - $121.84 $378,520 - $487,360	-4,000 Reduced 4.04%	95,000 $11.2 Million
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $974,599 - $1.27 Million	10,000 Added 11.24%	99,000 $9.68 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $602,580 - $714,120	-6,000 Reduced 6.32%	89,000 $9.77 Million
Q3 2017 Nov 13, 2017	SELL	$79.39 - $102.96 $396,950 - $514,799	-5,000 Reduced 5.0%	95,000 $9.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,000	100,000 $7.34 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $31.7B
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 Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account