ETF Managers Group, LLC Take Two Interactive Software Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 10,198 shares of TTWO stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,198

Previous 12,850 20.64%

Holding current value

$1.92 Million

Previous $1.34 Million 9.12%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$102.26 - $119.3 $271,193 - $316,383	-2,652 Reduced 20.64%	10,198 $1.22 Million
Q4 2022 Mar 23, 2023	BUY	$91.36 - $125.55 $164,173 - $225,613	1,797 Added 16.26%	12,850 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1.63 Million - $2.06 Million	-15,046 Reduced 57.65%	11,053 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.23 Million - $1.84 Million	11,891 Added 83.69%	26,099 $3.28 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $54,742 - $70,213	-386 Reduced 2.64%	14,208 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $63,951 - $78,514	-407 Reduced 2.71%	14,594 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $499,079 - $614,940	-3,436 Reduced 18.64%	15,001 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $591,885 - $679,209	3,637 Added 24.57%	18,437 $3.28 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $615,933 - $813,038	-3,811 Reduced 20.48%	14,800 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $62,536 - $84,362	406 Added 2.23%	18,611 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $289,372 - $356,460	-2,008 Reduced 9.93%	18,205 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $31,874 - $40,234	274 Added 1.37%	20,213 $2.79 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $420,630 - $547,638	-4,200 Reduced 17.4%	19,939 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $364,975 - $392,032	3,128 Added 14.89%	24,139 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $181,993 - $212,857	-1,586 Reduced 7.02%	21,011 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $41,639 - $52,817	-464 Reduced 2.01%	22,597 $2.56 Million
Q1 2019 May 07, 2019	SELL	$84.63 - $110.0 $126,775 - $164,780	-1,498 Reduced 6.1%	23,061 $2.18 Million
Q4 2018 Feb 01, 2019	SELL	$98.76 - $137.41 $217,864 - $303,126	-2,206 Reduced 8.24%	24,559 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $327,291 - $402,378	2,916 Added 12.23%	26,765 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $46,368 - $59,701	490 Added 2.1%	23,849 $88,000
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $899,653 - $1.17 Million	9,231 Added 65.34%	23,359 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $360,141 - $426,805	-3,586 Reduced 20.24%	14,128 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $1.41 Million - $1.82 Million	17,714	17,714 $1.81 Million

Others Institutions Holding TTWO

# of Institutions

883

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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ETF Managers Group, LLC Take Two Interactive Software Inc Transaction History