Man Group PLC Take Two Interactive Software Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Man Group PLC holds 12,034 shares of TTWO stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,034

Previous 17,799 32.39%

Holding current value

$2.19 Million

Previous $2.64 Million 29.18%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $806,869 - $965,233	-5,765 Reduced 32.39%	12,034 $1.87 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $801,151 - $945,350	-5,574 Reduced 23.85%	17,799 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $810,479 - $998,417	6,092 Added 35.25%	23,373 $3.76 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $309,535 - $349,633	2,277 Added 15.18%	17,281 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $873,202 - $1.08 Million	-7,357 Reduced 32.9%	15,004 $2.21 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $203,906 - $237,884	-1,994 Reduced 8.19%	22,361 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $2.33 Million - $3.2 Million	-25,486 Reduced 51.13%	24,355 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $2.96 Million - $3.73 Million	-27,291 Reduced 35.38%	49,841 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $1.42 Million - $2.11 Million	-13,661 Reduced 15.05%	77,132 $9.45 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $4.23 Million - $5.42 Million	-29,816 Reduced 24.72%	90,793 $14 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $10.3 Million - $12.7 Million	-65,748 Reduced 35.28%	120,609 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $21 Million - $25.9 Million	-144,603 Reduced 43.69%	186,357 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $28.1 Million - $32.2 Million	172,581 Added 108.97%	330,960 $58.6 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $2.28 Million - $3.01 Million	14,089 Added 9.76%	158,379 $28 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $38.5 Million - $51.9 Million	-249,895 Reduced 63.4%	144,290 $30 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $14.3 Million - $17.6 Million	-99,340 Reduced 20.13%	394,185 $65.1 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $23.5 Million - $29.6 Million	201,633 Added 69.08%	493,525 $68.9 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $43.4 Million - $56.6 Million	-433,819 Reduced 59.78%	291,892 $34.6 Million
Q4 2019 Feb 18, 2020	BUY	$116.68 - $125.33 $75.6 Million - $81.2 Million	647,568 Added 828.7%	725,711 $88.8 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $2.1 Million - $2.46 Million	18,325 Added 30.63%	78,143 $9.79 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $2.76 Million - $3.51 Million	30,810 Added 106.21%	59,818 $6.79 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.72 Million - $2.23 Million	20,281 Added 232.39%	29,008 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $1.79 Million - $2.49 Million	-18,136 Reduced 67.51%	8,727 $898,000
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $1.85 Million - $2.27 Million	16,439 Added 157.7%	26,863 $3.71 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $61,888 - $79,683	-654 Reduced 5.9%	10,424 $1.24 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.08 Million - $1.4 Million	11,078 New	11,078 $1.08 Million

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

148M

Call Options Held

3.83M

Put Options Held

3.61M

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 $30.3B
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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