Mark Asset Management LP Take Two Interactive Software Inc Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mark Asset Management LP holds 136,983 shares of TTWO stock, worth $25.2 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

136,983

Previous 138,011 0.74%

Holding current value

$25.2 Million

Previous $21.5 Million 1.88%

% of portfolio

2.11%

Previous 2.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $139,468 - $166,237	-1,028 Reduced 0.74%	136,983 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $2.85 Million - $3.41 Million	20,360 Added 17.31%	138,011 $21.5 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $3.28 Million - $3.87 Million	22,846 Added 24.1%	117,651 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $2.6 Million - $3.2 Million	19,550 Added 25.98%	94,805 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $2.29 Million - $2.58 Million	16,818 Added 28.78%	75,255 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $2.36 Million - $2.92 Million	19,856 Added 51.47%	58,437 $8.6 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $1.06 Million - $1.23 Million	-10,334 Reduced 21.13%	38,581 $4.6 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $772,174 - $1.06 Million	-8,452 Reduced 14.73%	48,915 $5.09 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $193,298 - $288,166	1,866 Added 3.36%	57,367 $7.03 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.98 Million - $7.67 Million	-42,167 Reduced 43.17%	55,501 $8.53 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $142,202 - $174,583	905 Added 0.94%	97,668 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $1.52 Million - $1.87 Million	10,441 Added 12.1%	96,763 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $509,213 - $584,340	-3,129 Reduced 3.5%	86,322 $15.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $1.32 Million - $1.74 Million	-8,140 Reduced 8.34%	89,451 $15.8 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $395,703 - $533,812	2,569 Added 2.7%	97,591 $20.3 Million
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $467,781 - $576,229	3,246 Added 3.54%	95,022 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $377,374 - $476,348	-3,244 Reduced 3.41%	91,776 $12.8 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $1.45 Million - $1.89 Million	14,526 Added 18.05%	95,020 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $2.38 Million - $2.55 Million	-20,376 Reduced 20.2%	80,494 $9.86 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $5.23 Million - $6.12 Million	45,601 Added 82.51%	100,870 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $3.46 Million - $4.39 Million	-38,530 Reduced 41.08%	55,269 $6.28 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $445,802 - $620,268	4,514 Added 5.06%	93,799 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $464,112 - $570,588	-4,135 Reduced 4.43%	89,285 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $177,715 - $228,815	-1,878 Reduced 1.97%	93,420 $11.1 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $902,284 - $1.17 Million	9,258 Added 10.76%	95,298 $9.32 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $1.22 Million - $1.45 Million	12,196 Added 16.52%	86,040 $9.45 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $5.86 Million - $7.6 Million	73,844	73,844 $7.55 Million

Others Institutions Holding TTWO

# of Institutions

880

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 $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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Mark Asset Management LP Take Two Interactive Software Inc Transaction History