Los Angeles Capital Management LLC Take Two Interactive Software Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$103.59 - $154.43 $10.1 Million - $15 Million	-97,433 Reduced 95.34%	4,760 $583,000
Q1 2022 May 06, 2022	SELL	$141.82 - $181.9 $48.7 Million - $62.4 Million	-343,061 Reduced 77.05%	102,193 $15.7 Million
Q4 2021 Feb 03, 2022	SELL	$157.13 - $192.91 $36.3 Million - $44.6 Million	-231,122 Reduced 34.17%	445,254 $79.1 Million
Q3 2021 Nov 08, 2021	SELL	$145.25 - $178.97 $27.8 Million - $34.2 Million	-191,317 Reduced 22.05%	676,376 $104 Million
Q2 2021 Aug 05, 2021	BUY	$162.74 - $186.75 $76 Million - $87.3 Million	467,254 Added 116.69%	867,693 $154 Million
Q1 2021 May 05, 2021	BUY	$161.62 - $213.34 $32.4 Million - $42.7 Million	200,267 Added 100.05%	400,439 $70.8 Million
Q4 2020 Feb 04, 2021	BUY	$154.03 - $207.79 $511,687 - $690,278	3,322 Added 1.69%	200,172 $41.6 Million
Q3 2020 Nov 02, 2020	BUY	$144.11 - $177.52 $25.9 Million - $31.9 Million	179,475 Added 1032.95%	196,850 $32.5 Million
Q2 2020 Aug 05, 2020	SELL	$116.33 - $146.84 $6.68 Million - $8.44 Million	-57,457 Reduced 76.78%	17,375 $2.43 Million
Q1 2020 May 04, 2020	SELL	$100.15 - $130.39 $41.2 Million - $53.6 Million	-411,120 Reduced 84.6%	74,832 $8.88 Million
Q4 2019 Feb 07, 2020	BUY	$116.68 - $125.33 $52.6 Million - $56.5 Million	450,637 Added 1276.05%	485,952 $59.5 Million
Q3 2019 Nov 07, 2019	BUY	$114.75 - $134.21 $2.97 Million - $3.47 Million	25,860 Added 273.51%	35,315 $4.43 Million
Q2 2019 Jul 29, 2019	SELL	$89.74 - $113.83 $11.6 Million - $14.7 Million	-129,539 Reduced 93.2%	9,455 $1.07 Million
Q1 2019 Apr 25, 2019	BUY	$84.63 - $110.0 $11.8 Million - $15.3 Million	138,994 New	138,994 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$98.76 - $137.41 $179,249 - $249,399	-1,815 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$112.24 - $137.99 $6.31 Million - $7.76 Million	-56,209 Reduced 96.87%	1,815 $250,000
Q2 2018 Jul 31, 2018	SELL	$94.63 - $121.84 $50.2 Million - $64.6 Million	-530,257 Reduced 90.14%	58,024 $6.87 Million
Q1 2018 Apr 27, 2018	BUY	$97.46 - $126.67 $34.8 Million - $45.3 Million	357,280 Added 154.67%	588,281 $57.5 Million
Q4 2017 Feb 05, 2018	SELL	$100.43 - $119.02 $4.44 Million - $5.26 Million	-44,198 Reduced 16.06%	231,001 $25.4 Million
Q3 2017 Nov 06, 2017	BUY	$79.39 - $102.96 $94,077 - $122,007	1,185 Added 0.43%	275,199 $28.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	274,014	274,014 $20.1 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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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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