Illinois Municipal Retirement Fund Take Two Interactive Software Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 3,762 shares of TTWO stock, worth $694,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,762
Previous 3,762 -0.0%
Holding current value
$694,239
Previous $584,000 1.03%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$139.96 - $167.43 $6.75 Million - $8.07 Million
-48,205 Reduced 92.76%
3,762 $584,000
Q1 2024

May 07, 2024
BUY
$143.73 - $169.6 $783,903 - $924,998
5,454 Added 11.73%
51,967 $7.72 Million
Q4 2023

Feb 01, 2024
BUY
$133.04 - $163.89 $3.12 Million - $3.84 Million
23,433 Added 101.53%
46,513 $7.49 Million
Q3 2023

Nov 06, 2023
BUY
$135.94 - $153.55 $490,607 - $554,161
3,609 Added 18.54%
23,080 $3.24 Million
Q2 2023

Aug 03, 2023
SELL
$118.69 - $147.16 $5.56 Million - $6.9 Million
-46,886 Reduced 70.66%
19,471 $2.87 Million
Q1 2023

May 05, 2023
SELL
$102.26 - $119.3 $13,907 - $16,224
-136 Reduced 0.2%
66,357 $7.92 Million
Q4 2022

Feb 03, 2023
SELL
$91.36 - $125.55 $1.06 Million - $1.45 Million
-11,567 Reduced 14.82%
66,493 $6.92 Million
Q3 2022

Nov 03, 2022
SELL
$108.58 - $136.59 $1.57 Million - $1.98 Million
-14,501 Reduced 15.67%
78,060 $8.51 Million
Q2 2022

Aug 05, 2022
BUY
$103.59 - $154.43 $3.47 Million - $5.17 Million
33,509 Added 56.74%
92,561 $11.3 Million
Q1 2022

Apr 29, 2022
BUY
$141.82 - $181.9 $523,457 - $671,392
3,691 Added 6.67%
59,052 $9.08 Million
Q4 2021

Jan 31, 2022
BUY
$157.13 - $192.91 $325,887 - $400,095
2,074 Added 3.89%
55,361 $9.84 Million
Q3 2021

Oct 28, 2021
BUY
$145.25 - $178.97 $1.34 Million - $1.65 Million
9,222 Added 20.93%
53,287 $8.21 Million
Q2 2021

Aug 04, 2021
BUY
$162.74 - $186.75 $2.38 Million - $2.73 Million
14,596 Added 49.53%
44,065 $7.8 Million
Q1 2021

Apr 27, 2021
BUY
$161.62 - $213.34 $923,981 - $1.22 Million
5,717 Added 24.07%
29,469 $5.21 Million
Q4 2020

Feb 09, 2021
BUY
$154.03 - $207.79 $2.39 Million - $3.23 Million
15,543 Added 189.34%
23,752 $4.94 Million
Q3 2020

Nov 03, 2020
BUY
$144.11 - $177.52 $315,456 - $388,591
2,189 Added 36.36%
8,209 $1.36 Million
Q2 2020

Aug 03, 2020
BUY
$116.33 - $146.84 $700,306 - $883,976
6,020 New
6,020 $840,000

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.7B
  • 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 ...
More about TTWO
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