Engineers Gate Manager LP Take Two Interactive Software Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,293 shares of TTWO stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,293

Holding current value

$1.18 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $853,771 - $1.02 Million	6,293 New	6,293 $967,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $1.99 Million - $2.45 Million	14,976 New	14,976 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $3.8 Million - $5.66 Million	36,641 New	36,641 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $703,313 - $863,465	-4,476 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $4.66 Million - $5.74 Million	-32,087 Reduced 87.76%	4,476 $690,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $5.95 Million - $6.83 Million	36,563 New	36,563 $6.47 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $294,633 - $388,918	-1,823 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.02 Million - $1.38 Million	-6,631 Reduced 78.44%	1,823 $379,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $1.11 Million - $1.37 Million	-7,716 Reduced 47.72%	8,454 $1.4 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $1.14 Million - $1.44 Million	9,799 Added 153.81%	16,170 $2.26 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $139,208 - $181,242	-1,390 Reduced 17.91%	6,371 $756,000
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $6.86 Million - $7.37 Million	-58,767 Reduced 88.33%	7,761 $950,000
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $7.63 Million - $8.93 Million	66,528 New	66,528 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $6.34 Million - $8.05 Million	-70,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $5.98 Million - $7.78 Million	70,700 New	70,700 $6.67 Million
Q1 2018 May 07, 2018	SELL	$97.46 - $126.67 $1.9 Million - $2.47 Million	-19,466 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$100.43 - $119.02 $370,586 - $439,183	-3,690 Reduced 15.94%	19,466 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $1.84 Million - $2.38 Million	23,156	23,156 $2.37 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.3B
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 ...

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Engineers Gate Manager LP Take Two Interactive Software Inc Transaction History