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

Geode Capital Management, LLC

$1.07 Trillion
Q1 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 3,797,070 shares of TTWO stock, worth $609 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,797,070

Previous 3,664,959 3.6%

Holding current value

$609 Million

Previous $590 Million 4.42%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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