Jane Street Group, LLC Take Two Interactive Software Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 90,735 shares of TTWO stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,735

Previous 659,679 86.25%

Holding current value

$14.6 Million

Previous $106 Million 87.31%

% of portfolio

0.02%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $81.8 Million - $96.5 Million	-568,944 Reduced 86.25%	90,735 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $60.9 Million - $75 Million	457,733 Added 226.66%	659,679 $106 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $9.13 Million - $10.3 Million	-67,168 Reduced 24.96%	201,946 $28.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $3.67 Million - $4.55 Million	30,903 Added 12.97%	269,114 $39.6 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $1.1 Million - $1.28 Million	10,755 Added 4.73%	238,211 $28.4 Million

Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $6.76 Million - $9.29 Million	74,014 Added 48.24%	227,456 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $2.42 Million - $3.04 Million	-22,278 Reduced 12.68%	153,442 $16.7 Million
Q2 2022 Aug 16, 2022	SELL	$103.59 - $154.43 $39,467 - $58,837	-381 Reduced 0.22%	175,720 $21.5 Million
Q1 2022 May 17, 2022	BUY	$141.82 - $181.9 $14 Million - $17.9 Million	98,461 Added 126.82%	176,101 $27.1 Million
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $3.38 Million - $4.15 Million	-21,494 Reduced 21.68%	77,640 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$145.25 - $178.97 $3.86 Million - $4.75 Million	-26,545 Reduced 21.12%	99,134 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.51 Million - $1.74 Million	9,294 Added 7.99%	125,679 $22.2 Million
Q1 2021 May 18, 2021	SELL	$161.62 - $213.34 $7.94 Million - $10.5 Million	-49,121 Reduced 29.68%	116,385 $20.6 Million
Q4 2020 Feb 17, 2021	BUY	$154.03 - $207.79 $16.6 Million - $22.5 Million	108,062 Added 188.12%	165,506 $34.4 Million
Q3 2020 Nov 17, 2020	SELL	$144.11 - $177.52 $7.32 Million - $9.02 Million	-50,792 Reduced 46.93%	57,444 $9.49 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $10.7 Million - $13.5 Million	92,216 Added 575.63%	108,236 $15.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $218,627 - $284,641	2,183 Added 15.78%	16,020 $1.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $2.99 Million - $3.21 Million	-25,616 Reduced 64.93%	13,837 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $1.44 Million - $1.68 Million	12,506 Added 46.41%	39,453 $4.95 Million
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $5.29 Million - $6.71 Million	-58,979 Reduced 68.64%	26,947 $3.06 Million
Q1 2019 May 16, 2019	BUY	$84.63 - $110.0 $1.88 Million - $2.45 Million	22,272 Added 34.99%	85,926 $8.11 Million
Q4 2018 Feb 15, 2019	SELL	$98.76 - $137.41 $8.13 Million - $11.3 Million	-82,284 Reduced 56.38%	63,654 $6.55 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $12.6 Million - $15.5 Million	112,283 Added 333.63%	145,938 $20.1 Million
Q2 2018 Aug 15, 2018	SELL	$94.63 - $121.84 $2.78 Million - $3.58 Million	-29,373 Reduced 46.6%	33,655 $3.98 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $5.72 Million - $7.44 Million	58,736 Added 1368.5%	63,028 $6.16 Million
Q4 2017 Feb 15, 2018	SELL	$100.43 - $119.02 $452,838 - $536,661	-4,509 Reduced 51.23%	4,292 $471,000
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $698,711 - $906,150	8,801	8,801 $900,000

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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Jane Street Group, LLC Take Two Interactive Software Inc Transaction History