Macquarie Group LTD Take Two Interactive Software Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Macquarie Group LTD holds 636,274 shares of TTWO stock, worth $102 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

636,274

Previous 1,091,906 41.73%

Holding current value

$102 Million

Previous $176 Million 46.24%

% of portfolio

0.11%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $65.5 Million - $77.3 Million	-455,632 Reduced 41.73%	636,274 $94.5 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $27.7 Million - $34.1 Million	-208,056 Reduced 16.0%	1,091,906 $176 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $17.8 Million - $20.1 Million	-131,069 Reduced 9.16%	1,299,962 $183 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $2.53 Million - $3.14 Million	-21,348 Reduced 1.47%	1,431,031 $211 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $742,203 - $865,879	-7,258 Reduced 0.5%	1,452,379 $173 Million

Q4 2022 Feb 21, 2023	BUY	$91.36 - $125.55 $50 Million - $68.7 Million	547,535 Added 60.03%	1,459,637 $152 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $10.6 Million - $13.4 Million	98,070 Added 12.05%	912,102 $99.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $17 Million - $25.4 Million	164,585 Added 25.34%	814,032 $99.7 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $18 Million - $23.1 Million	127,184 Added 24.35%	649,447 $99.8 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $13.7 Million - $16.8 Million	-86,957 Reduced 14.27%	522,263 $92.8 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $41.7 Million - $51.4 Million	-287,360 Reduced 32.05%	609,220 $93.9 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $97.3 Million - $112 Million	597,872 Added 200.15%	896,580 $159 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $5.92 Million - $7.81 Million	-36,607 Reduced 10.92%	298,708 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $1.85 Million - $2.5 Million	12,040 Added 3.72%	335,315 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $11 Million - $13.5 Million	76,217 Added 30.85%	323,275 $53.3 Million
Q2 2020 Aug 11, 2020	SELL	$116.33 - $146.84 $53.6 Million - $67.6 Million	-460,498 Reduced 65.08%	247,058 $34.5 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $21.9 Million - $28.5 Million	-218,524 Reduced 23.6%	707,556 $83.9 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $3.33 Million - $3.57 Million	-28,518 Reduced 2.99%	926,080 $113 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $35.7 Million - $41.8 Million	-311,167 Reduced 24.58%	954,598 $120 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $6.44 Million - $8.17 Million	-71,758 Reduced 5.36%	1,265,765 $144 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $37.8 Million - $49.1 Million	-446,682 Reduced 25.04%	1,337,523 $126 Million
Q4 2018 Feb 15, 2019	SELL	$98.76 - $137.41 $14.9 Million - $20.7 Million	-150,799 Reduced 7.79%	1,784,205 $184 Million
Q3 2018 Nov 15, 2018	BUY	$112.24 - $137.99 $1.06 Million - $1.3 Million	9,428 Added 0.49%	1,935,004 $267 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $6.82 Million - $8.78 Million	72,090 Added 3.89%	1,925,576 $228 Million
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $15.6 Million - $20.3 Million	160,537 Added 9.48%	1,853,486 $181 Million
Q4 2017 Feb 15, 2018	SELL	$100.43 - $119.02 $1.81 Million - $2.15 Million	-18,041 Reduced 1.05%	1,692,949 $186 Million
Q3 2017 Nov 08, 2017	BUY	$79.39 - $102.96 $136 Million - $176 Million	1,710,990	1,710,990 $175 Million

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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Macquarie Group LTD Take Two Interactive Software Inc Transaction History