Lmr Partners LLP Take Two Interactive Software Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Lmr Partners LLP holds 14,337 shares of TTWO stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,337

Previous 291,420 95.08%

Holding current value

$2.7 Million

Previous $45.3 Million 95.14%

% of portfolio

0.02%

Previous 0.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.67 - $161.71 $37.6 Million - $44.8 Million	-277,083 Reduced 95.08%	14,337 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $19.7 Million - $23.6 Million	140,930 Added 93.65%	291,420 $45.3 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $13 Million - $15.3 Million	90,490 Added 150.82%	150,490 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $7.98 Million - $9.83 Million	60,000 New	60,000 $9.66 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $305,033 - $378,201	-2,570 Reduced 0.81%	315,005 $46.4 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $15.1 Million - $17.6 Million	147,527 Added 86.76%	317,575 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $9,044 - $12,429	99 Added 0.06%	170,048 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $7.69 Million - $9.67 Million	70,825 Added 71.45%	169,949 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $10.3 Million - $15.3 Million	99,124 New	99,124 $12.1 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $13.3 Million - $17.1 Million	-93,882 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $14.8 Million - $18.1 Million	93,882 New	93,882 $16.7 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $722,441 - $953,629	-4,470 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $688,514 - $928,821	4,470 New	4,470 $929,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $4.75 Million - $5.85 Million	-32,939 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $3.83 Million - $4.84 Million	32,939 New	32,939 $4.6 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $719,778 - $937,112	-7,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $838,579 - $900,746	7,187 New	7,187 $879,000
Q4 2017 Jan 30, 2018	SELL	$100.43 - $119.02 $9.08 Million - $10.8 Million	-90,396 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$79.39 - $102.96 $7.18 Million - $9.31 Million	90,396	90,396 $9.24 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $31.3B
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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