Mariner, LLC Take Two Interactive Software Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mariner, LLC holds 796,746 shares of TTWO stock, worth $148 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

796,746

Previous 737,658 8.01%

Holding current value

$148 Million

Previous $115 Million 6.77%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $8.02 Million - $9.56 Million	59,088 Added 8.01%	796,746 $122 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $7.33 Million - $8.77 Million	52,376 Added 7.64%	737,658 $115 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $18.4 Million - $21.7 Million	127,802 Added 22.92%	685,282 $102 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $8.04 Million - $9.9 Million	60,420 Added 12.16%	557,480 $89.7 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $46.7 Million - $52.7 Million	343,277 Added 223.22%	497,060 $69.8 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $13.4 Million - $16.7 Million	113,241 Added 279.32%	153,783 $22.6 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $53,686 - $62,632	525 Added 1.31%	40,542 $4.84 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $720,921 - $990,715	7,891 Added 24.56%	40,017 $4.17 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $211,296 - $265,804	1,946 Added 6.45%	32,126 $3.5 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $501,168 - $747,132	4,838 Added 19.09%	30,180 $3.7 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $3.59 Million - $4.61 Million	25,342 New	25,342 $3.9 Million
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $285,039 - $333,377	-2,484 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $222,914 - $282,753	2,484 New	2,484 $282,000

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $31B
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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