Jacobs Levy Equity Management, Inc Take Two Interactive Software Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $18.7 Million - $24 Million	-131,927 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $18.4 Million - $22.6 Million	-117,148 Reduced 47.03%	131,927 $23.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $2.77 Million - $3.42 Million	-19,097 Reduced 7.12%	249,075 $38.4 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $3.53 Million - $4.05 Million	21,712 Added 8.81%	268,172 $47.5 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $1.64 Million - $2.16 Million	-10,132 Reduced 3.95%	246,460 $43.5 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $179,907 - $242,698	-1,168 Reduced 0.45%	256,592 $53.3 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $766,232 - $943,873	5,317 Added 2.11%	257,760 $42.6 Million
Q2 2020 Aug 17, 2020	SELL	$116.33 - $146.84 $1.41 Million - $1.79 Million	-12,160 Reduced 4.6%	252,443 $35.2 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $1.69 Million - $2.2 Million	-16,905 Reduced 6.01%	264,603 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $5.98 Million - $6.43 Million	51,292 Added 22.28%	281,508 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $11.4 Million - $13.3 Million	98,926 Added 75.35%	230,216 $28.9 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $4.79 Million - $6.07 Million	53,340 Added 68.43%	131,290 $14.9 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $6.6 Million - $8.57 Million	77,950 New	77,950 $7.36 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $2.76 Million - $3.39 Million	-24,550 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $5.82 Million - $7.5 Million	-61,540 Reduced 71.48%	24,550 $2.91 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $5.46 Million - $7.09 Million	56,010 Added 186.2%	86,090 $8.42 Million
Q4 2017 Feb 13, 2018	BUY	$100.43 - $119.02 $899,852 - $1.07 Million	8,960 Added 42.42%	30,080 $3.3 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $793 - $1,029	10 Added 0.05%	21,120 $2.16 Million
Q2 2017 Nov 09, 2017	BUY	N/A	21,110	21,110 $1.55 Million

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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