Group One Trading, L.P. Take Two Interactive Software Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $6.34 Million - $7.4 Million	-61,987 Reduced 90.14%	6,780 $808,000
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $3.96 Million - $5.45 Million	-43,389 Reduced 38.69%	68,767 $7.16 Million
Q3 2022 Nov 09, 2022	SELL	$108.58 - $136.59 $4.93 Million - $6.21 Million	-45,437 Reduced 28.83%	112,156 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $7.99 Million - $11.9 Million	77,168 Added 95.95%	157,593 $19.3 Million
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $6.19 Million - $7.94 Million	43,641 Added 118.64%	80,425 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $3.48 Million - $4.27 Million	-22,117 Reduced 37.55%	36,784 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $6.54 Million - $8.06 Million	45,034 Added 324.76%	58,901 $9.08 Million
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $3.88 Million - $4.46 Million	-23,869 Reduced 63.25%	13,867 $2.46 Million
Q1 2021 May 12, 2021	BUY	$161.62 - $213.34 $6.1 Million - $8.05 Million	37,736 New	37,736 $6.67 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $2.17 Million - $2.74 Million	-18,692 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $1.57 Million - $2.04 Million	-15,644 Reduced 45.56%	18,692 $2.22 Million
Q4 2019 Feb 10, 2020	BUY	$116.68 - $125.33 $795,057 - $853,998	6,814 Added 24.76%	34,336 $4.2 Million
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $1.43 Million - $1.67 Million	12,472 Added 82.87%	27,522 $3.45 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $1.86 Million - $2.36 Million	-20,751 Reduced 57.96%	15,050 $1.71 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $1.61 Million - $2.09 Million	-19,027 Reduced 34.7%	35,801 $3.38 Million
Q4 2018 Feb 06, 2019	BUY	$98.76 - $137.41 $1.35 Million - $1.88 Million	13,647 Added 33.14%	54,828 $5.64 Million
Q3 2018 Nov 08, 2018	BUY	$112.24 - $137.99 $3.19 Million - $3.92 Million	28,412 Added 222.51%	41,181 $5.68 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $2.62 Million - $3.38 Million	-27,736 Reduced 68.48%	12,769 $1.51 Million
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $3.55 Million - $4.61 Million	36,432 Added 894.48%	40,505 $3.96 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $659,925 - $782,080	-6,571 Reduced 61.73%	4,073 $447,000
Q3 2017 Nov 15, 2017	SELL	$79.39 - $102.96 $80,342 - $104,195	-1,012 Reduced 8.68%	10,644 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,656	11,656 $855,000

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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