Marshall Wace, LLP Take Two Interactive Software Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 432,574 shares of TTWO stock, worth $81.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
432,574
Previous 180,732 139.35%
Holding current value
$81.6 Million
Previous $28.1 Million 136.6%
% of portfolio
0.09%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.67 - $161.71 $34.2 Million - $40.7 Million
251,842 Added 139.35%
432,574 $66.5 Million
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $6.57 Million - $7.86 Million
46,920 Added 35.06%
180,732 $28.1 Million
Q1 2024

May 15, 2024
SELL
$143.73 - $169.6 $63.2 Million - $74.6 Million
-439,617 Reduced 76.66%
133,812 $19.9 Million
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $59.7 Million - $73.6 Million
-448,950 Reduced 43.91%
573,429 $92.3 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $6.82 Million - $7.71 Million
50,197 Added 5.16%
1,022,379 $144 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $32.5 Million - $40.3 Million
-273,731 Reduced 21.97%
972,182 $143 Million
Q1 2023

May 15, 2023
BUY
$102.26 - $119.3 $69.7 Million - $81.4 Million
682,062 Added 120.96%
1,245,913 $149 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $4.64 Million - $6.38 Million
50,803 Added 9.9%
563,851 $58.7 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $24.6 Million - $30.9 Million
226,161 Added 78.83%
513,048 $55.9 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $20.4 Million - $30.4 Million
197,131 Added 219.63%
286,887 $35.2 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $12.7 Million - $16.3 Million
89,756 New
89,756 $13.8 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $395,810 - $485,940
-2,519 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $15 Million - $18.5 Million
-103,259 Reduced 97.62%
2,519 $388,000
Q2 2021

Aug 13, 2021
BUY
$162.74 - $186.75 $13.4 Million - $15.3 Million
82,060 Added 345.98%
105,778 $18.7 Million
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $3.43 Million - $4.53 Million
21,243 Added 858.3%
23,718 $4.19 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $17.3 Million - $23.3 Million
-112,107 Reduced 97.84%
2,475 $514,000
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $1.97 Million - $2.43 Million
-13,695 Reduced 10.68%
114,582 $18.9 Million
Q2 2020

Aug 13, 2020
SELL
$116.33 - $146.84 $3.5 Million - $4.41 Million
-30,051 Reduced 18.98%
128,277 $17.9 Million
Q1 2020

May 15, 2020
BUY
$100.15 - $130.39 $15.9 Million - $20.6 Million
158,278 Added 316556.0%
158,328 $18.8 Million
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $4.88 Million - $5.24 Million
-41,781 Reduced 99.88%
50 $6,000
Q3 2019

Nov 14, 2019
SELL
$114.75 - $134.21 $568,930 - $665,413
-4,958 Reduced 10.6%
41,831 $5.24 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $5.64 Million - $7.15 Million
-62,822 Reduced 57.31%
46,789 $5.31 Million
Q1 2019

May 14, 2019
SELL
$84.63 - $110.0 $26.9 Million - $35 Million
-317,889 Reduced 74.36%
109,611 $10.3 Million
Q4 2018

Feb 14, 2019
SELL
$98.76 - $137.41 $46.7 Million - $64.9 Million
-472,388 Reduced 52.49%
427,500 $44 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $57.5 Million - $70.7 Million
512,445 Added 132.26%
899,888 $124 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $16.8 Million - $21.6 Million
177,460 Added 84.51%
387,443 $45.9 Million
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $20 Million - $26 Million
205,357 Added 4439.19%
209,983 $20.5 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $464,589 - $550,586
4,626
4,626 $508,000

Others Institutions Holding TTWO

# of Institutions
882
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.4B
  • 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 ...
More about TTWO
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