Geode Capital Management, LLC Take Two Interactive Software Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,011,190 shares of TTWO stock, worth $755 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,011,190
Previous 3,876,423 3.48%
Holding current value
$755 Million
Previous $603 Million 2.29%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$135.67 - $161.71 $18.3 Million - $21.8 Million
134,767 Added 3.48%
4,011,190 $617 Million
Q2 2024

Aug 09, 2024
BUY
$139.96 - $167.43 $11.1 Million - $13.3 Million
79,353 Added 2.09%
3,876,423 $603 Million
Q1 2024

May 13, 2024
BUY
$143.73 - $169.6 $19 Million - $22.4 Million
132,111 Added 3.6%
3,797,070 $564 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $12.4 Million - $15.3 Million
93,188 Added 2.61%
3,664,959 $590 Million
Q3 2023

Nov 13, 2023
BUY
$135.94 - $153.55 $7.37 Million - $8.32 Million
54,182 Added 1.54%
3,571,771 $501 Million
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $9.94 Million - $12.3 Million
83,776 Added 2.44%
3,517,589 $518 Million
Q1 2023

May 15, 2023
BUY
$102.26 - $119.3 $9.71 Million - $11.3 Million
94,906 Added 2.84%
3,433,813 $410 Million
Q4 2022

Feb 13, 2023
BUY
$91.36 - $125.55 $7.79 Million - $10.7 Million
85,286 Added 2.62%
3,338,907 $347 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $10.7 Million - $13.5 Million
98,918 Added 3.14%
3,253,621 $354 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $90.3 Million - $135 Million
871,238 Added 38.15%
3,154,703 $386 Million
Q1 2022

May 13, 2022
BUY
$141.82 - $181.9 $6.04 Million - $7.75 Million
42,580 Added 1.9%
2,283,465 $350 Million
Q4 2021

Feb 11, 2022
BUY
$157.13 - $192.91 $6.59 Million - $8.09 Million
41,947 Added 1.91%
2,240,885 $397 Million
Q3 2021

Nov 12, 2021
BUY
$145.25 - $178.97 $18.4 Million - $22.7 Million
126,836 Added 6.12%
2,198,938 $338 Million
Q2 2021

Aug 13, 2021
BUY
$162.74 - $186.75 $10.4 Million - $12 Million
64,142 Added 3.19%
2,072,102 $366 Million
Q1 2021

May 12, 2021
BUY
$161.62 - $213.34 $9.64 Million - $12.7 Million
59,621 Added 3.06%
2,007,960 $354 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $6.41 Million - $8.64 Million
41,596 Added 2.18%
1,948,339 $404 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $4.29 Million - $5.28 Million
29,771 Added 1.59%
1,906,743 $314 Million
Q2 2020

Aug 13, 2020
BUY
$116.33 - $146.84 $5.62 Million - $7.09 Million
48,300 Added 2.64%
1,876,972 $261 Million
Q1 2020

May 14, 2020
BUY
$100.15 - $130.39 $4.78 Million - $6.22 Million
47,703 Added 2.68%
1,828,672 $216 Million
Q4 2019

Feb 13, 2020
BUY
$116.68 - $125.33 $7.82 Million - $8.4 Million
67,012 Added 3.91%
1,780,969 $218 Million
Q3 2019

Nov 12, 2019
BUY
$114.75 - $134.21 $7.43 Million - $8.69 Million
64,777 Added 3.93%
1,713,957 $214 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $6.02 Million - $7.63 Million
67,057 Added 4.24%
1,649,180 $187 Million
Q1 2019

May 14, 2019
BUY
$84.63 - $110.0 $2.83 Million - $3.68 Million
33,477 Added 2.16%
1,582,123 $149 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $14 Million - $19.5 Million
141,833 Added 10.08%
1,548,646 $159 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $4.62 Million - $5.68 Million
41,134 Added 3.01%
1,406,813 $194 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $2.67 Million - $3.44 Million
-28,257 Reduced 2.03%
1,365,679 $161 Million
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $38.4 Million - $50 Million
394,457 Added 39.47%
1,393,936 $136 Million
Q4 2017

Feb 13, 2018
BUY
$100.43 - $119.02 $10.7 Million - $12.7 Million
106,849 Added 11.97%
999,479 $110 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $4.05 Million - $5.25 Million
51,015 Added 6.06%
892,630 $91.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
841,615
841,615 $61.8 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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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