Louisiana State Employees Retirement System Take Two Interactive Software Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 22,600 shares of TTWO stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,600

Previous 22,600 -0.0%

Holding current value

$3.4 Million

Previous $3.36 Million 4.74%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$143.73 - $169.6 $71,865 - $84,800	-500 Reduced 2.16%	22,600 $3.36 Million
Q4 2023 Jan 29, 2024	BUY	$133.04 - $163.89 $1.77 Million - $2.18 Million	13,300 Added 135.71%	23,100 $3.72 Million
Q2 2023 Jul 18, 2023	SELL	$118.69 - $147.16 $59,345 - $73,580	-500 Reduced 4.85%	9,800 $1.44 Million
Q1 2023 Apr 19, 2023	BUY	$102.26 - $119.3 $10,226 - $11,930	100 Added 0.98%	10,300 $1.23 Million
Q4 2022 Jan 24, 2023	BUY	$91.36 - $125.55 $18,272 - $25,110	200 Added 2.0%	10,200 $1.06 Million
Q2 2022 Jul 20, 2022	BUY	$103.59 - $154.43 $279,693 - $416,961	2,700 Added 36.99%	10,000 $1.27 Million
Q1 2022 Apr 22, 2022	BUY	$141.82 - $181.9 $14,182 - $18,190	100 Added 1.39%	7,300 $1 Million
Q4 2021 Jan 14, 2022	SELL	$157.13 - $192.91 $15,713 - $19,291	-100 Reduced 1.37%	7,200 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$145.25 - $178.97 $14,525 - $17,897	100 Added 1.39%	7,300 $1.13 Million
Q2 2021 Jul 16, 2021	BUY	$162.74 - $186.75 $16,274 - $18,675	100 Added 1.41%	7,200 $1.28 Million
Q4 2020 Jan 11, 2021	BUY	$154.03 - $207.79 $200,239 - $270,127	1,300 Added 22.41%	7,100 $1.48 Million
Q3 2020 Oct 19, 2020	BUY	$144.11 - $177.52 $129,699 - $159,768	900 Added 18.37%	5,800 $958,000
Q2 2020 Jul 13, 2020	BUY	$116.33 - $146.84 $11,633 - $14,684	100 Added 2.08%	4,900 $684,000
Q1 2020 Apr 13, 2020	SELL	$100.15 - $130.39 $60,090 - $78,233	-600 Reduced 11.11%	4,800 $569,000
Q3 2019 Oct 24, 2019	SELL	$114.75 - $134.21 $22,950 - $26,842	-200 Reduced 3.57%	5,400 $677,000
Q2 2019 Jul 15, 2019	SELL	$89.74 - $113.83 $35,896 - $45,532	-400 Reduced 6.67%	5,600 $652,000
Q4 2018 Jan 14, 2019	SELL	$98.76 - $137.41 $69,132 - $96,187	-700 Reduced 10.45%	6,000 $618,000
Q2 2018 Jul 18, 2018	SELL	$94.63 - $121.84 $28,389 - $36,552	-300 Reduced 4.29%	6,700 $793,000
Q1 2018 Apr 18, 2018	SELL	$97.46 - $126.67 $2.13 Million - $2.77 Million	-21,900 Reduced 75.78%	7,000 $684,000
Q4 2017 Jan 16, 2018	BUY	$100.43 - $119.02 $50,215 - $59,510	500 Added 1.76%	28,900 $3.17 Million
Q3 2017 Oct 16, 2017	BUY	$79.39 - $102.96 $2.25 Million - $2.92 Million	28,400	28,400 $2.9 Million

Others Institutions Holding TTWO

# of Institutions

889

Shares Held

152M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.1B
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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Louisiana State Employees Retirement System Take Two Interactive Software Inc Transaction History