Mackay Shields LLC Take Two Interactive Software Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$103.59 - $154.43 $1.73 Million - $2.57 Million	-16,663 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $90,055 - $115,506	-635 Reduced 3.67%	16,663 $2.56 Million
Q4 2021 Feb 04, 2022	SELL	$157.13 - $192.91 $74,165 - $91,053	-472 Reduced 2.66%	17,298 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $74,222 - $91,453	-511 Reduced 2.8%	17,770 $2.74 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $12.1 Million - $13.9 Million	-74,328 Reduced 80.26%	18,281 $3.24 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $6.83 Million - $9.01 Million	-42,251 Reduced 31.33%	92,609 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $2.02 Million - $2.72 Million	13,085 Added 10.75%	134,860 $28 Million
Q3 2020 Nov 04, 2020	BUY	$144.11 - $177.52 $7.37 Million - $9.08 Million	51,172 Added 72.48%	121,775 $20.1 Million
Q2 2020 Jul 31, 2020	SELL	$116.33 - $146.84 $7.17 Million - $9.06 Million	-61,673 Reduced 46.62%	70,603 $9.85 Million
Q1 2020 May 08, 2020	SELL	$100.15 - $130.39 $11.7 Million - $15.3 Million	-117,180 Reduced 46.97%	132,276 $15.7 Million
Q4 2019 Feb 11, 2020	BUY	$116.68 - $125.33 $12.3 Million - $13.2 Million	105,180 Added 72.9%	249,456 $30.5 Million
Q3 2019 Nov 01, 2019	BUY	$114.75 - $134.21 $9.19 Million - $10.8 Million	80,125 Added 124.9%	144,276 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $4.26 Million - $5.41 Million	47,524 Added 285.82%	64,151 $7.28 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $23,103 - $30,030	-273 Reduced 1.62%	16,627 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $124,042 - $172,586	-1,256 Reduced 6.92%	16,900 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $39,845 - $48,986	-355 Reduced 1.92%	18,156 $2.51 Million
Q2 2018 Aug 06, 2018	SELL	$94.63 - $121.84 $72,486 - $93,329	-766 Reduced 3.97%	18,511 $2.19 Million
Q1 2018 May 03, 2018	BUY	$97.46 - $126.67 $1.88 Million - $2.44 Million	19,277 New	19,277 $1.89 Million

Others Institutions Holding TTWO

# of Institutions

880

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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