Mai Capital Management Take Two Interactive Software Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mai Capital Management holds 57,612 shares of TTWO stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,612

Previous 58,284 1.15%

Holding current value

$12 Million

Previous $9.06 Million 2.28%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$135.67 - $161.71 $91,170 - $108,669	-672 Reduced 1.15%	57,612 $8.86 Million
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $531,148 - $635,396	3,795 Added 6.96%	58,284 $9.06 Million
Q1 2024 May 08, 2024	SELL	$143.73 - $169.6 $464,391 - $547,977	-3,231 Reduced 5.6%	54,489 $8.09 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $3.88 Million - $4.78 Million	29,157 Added 102.08%	57,720 $9.29 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $3.88 Million - $4.39 Million	28,563 New	28,563 $4.01 Million
Q2 2022 Jul 19, 2022	SELL	$103.59 - $154.43 $6,629 - $9,883	-64 Reduced 1.31%	4,808 $589,000
Q1 2022 May 10, 2022	BUY	$141.82 - $181.9 $45,666 - $58,571	322 Added 7.08%	4,872 $749,000
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $54,209 - $66,553	345 Added 8.2%	4,550 $809,000
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $79,742 - $98,254	-549 Reduced 11.55%	4,205 $648,000
Q2 2021 Jul 19, 2021	BUY	$162.74 - $186.75 $13,995 - $16,060	86 Added 1.84%	4,754 $842,000
Q1 2021 May 10, 2021	BUY	$161.62 - $213.34 $16,162 - $21,334	100 Added 2.19%	4,668 $825,000
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $26,493 - $35,739	-172 Reduced 3.63%	4,568 $949,000
Q3 2020 Oct 26, 2020	SELL	$144.11 - $177.52 $176,246 - $217,106	-1,223 Reduced 20.51%	4,740 $783,000
Q2 2020 Jul 27, 2020	SELL	$116.33 - $146.84 $8,375 - $10,572	-72 Reduced 1.19%	5,963 $832,000
Q1 2020 Apr 16, 2020	BUY	$100.15 - $130.39 $45,768 - $59,588	457 Added 8.19%	6,035 $716,000
Q4 2019 Feb 03, 2020	SELL	$116.68 - $125.33 $15,985 - $17,170	-137 Reduced 2.4%	5,578 $683,000
Q3 2019 Oct 29, 2019	BUY	$114.75 - $134.21 $58,522 - $68,447	510 Added 9.8%	5,715 $716,000
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $4,038 - $5,122	-45 Reduced 0.86%	5,205 $591,000
Q1 2019 Apr 29, 2019	SELL	$84.63 - $110.0 $36,729 - $47,740	-434 Reduced 7.64%	5,250 $495,000
Q4 2018 Jan 30, 2019	SELL	$98.76 - $137.41 $6,913 - $9,618	-70 Reduced 1.22%	5,684 $585,000
Q3 2018 Oct 12, 2018	BUY	$112.24 - $137.99 $645,828 - $793,994	5,754 New	5,754 $794,000

Others Institutions Holding TTWO

# of Institutions

904

Shares Held

305M

Call Options Held

4.39M

Put Options Held

4.78M

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 $34.8B
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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Mai Capital Management Take Two Interactive Software Inc Transaction History