Massachusetts Financial Services CO Take Two Interactive Software Inc Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,393,233 shares of TTWO stock, worth $1.01 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,393,233
Previous 4,744,251 13.68%
Holding current value
$1.01 Billion
Previous $738 Million 12.38%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Nov 12, 2024
BUY
$135.67 - $161.71 $88 Million - $105 Million
648,982 Added 13.68%
5,393,233 $829 Million
Q2 2024

Aug 09, 2024
BUY
$139.96 - $167.43 $27 Million - $32.3 Million
192,774 Added 4.24%
4,744,251 $738 Million
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $20.2 Million - $23.8 Million
-140,449 Reduced 2.99%
4,551,477 $676 Million
Q4 2023

Feb 08, 2024
BUY
$133.04 - $163.89 $69.4 Million - $85.5 Million
521,456 Added 12.5%
4,691,926 $755 Million
Q3 2023

Nov 08, 2023
BUY
$135.94 - $153.55 $43.7 Million - $49.4 Million
321,632 Added 8.36%
4,170,470 $585 Million
Q2 2023

Aug 09, 2023
SELL
$118.69 - $147.16 $8.14 Million - $10.1 Million
-68,620 Reduced 1.75%
3,848,838 $566 Million
Q1 2023

May 10, 2023
BUY
$102.26 - $119.3 $3.74 Million - $4.37 Million
36,621 Added 0.94%
3,917,458 $467 Million
Q4 2022

Feb 13, 2023
BUY
$91.36 - $125.55 $58.1 Million - $79.9 Million
636,365 Added 19.61%
3,880,837 $404 Million
Q3 2022

Nov 09, 2022
BUY
$108.58 - $136.59 $25.1 Million - $31.6 Million
231,556 Added 7.69%
3,244,472 $354 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $84.8 Million - $126 Million
819,021 Added 37.33%
3,012,916 $369 Million
Q1 2022

May 11, 2022
SELL
$141.82 - $181.9 $25.4 Million - $32.6 Million
-179,109 Reduced 7.55%
2,193,895 $337 Million
Q4 2021

Feb 10, 2022
SELL
$157.13 - $192.91 $41 Million - $50.4 Million
-261,063 Reduced 9.91%
2,373,004 $422 Million
Q3 2021

Nov 10, 2021
SELL
$145.25 - $178.97 $203 Million - $251 Million
-1,400,043 Reduced 34.71%
2,634,067 $406 Million
Q2 2021

Aug 13, 2021
SELL
$162.74 - $186.75 $31.4 Million - $36.1 Million
-193,178 Reduced 4.57%
4,034,110 $714 Million
Q1 2021

May 13, 2021
BUY
$161.62 - $213.34 $29.4 Million - $38.8 Million
181,784 Added 4.49%
4,227,288 $747 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $30.4 Million - $41.1 Million
197,622 Added 5.14%
4,045,504 $841 Million
Q3 2020

Nov 12, 2020
BUY
$144.11 - $177.52 $25 Million - $30.8 Million
173,328 Added 4.72%
3,847,882 $636 Million
Q2 2020

Aug 11, 2020
BUY
$116.33 - $146.84 $1.89 Million - $2.39 Million
16,254 Added 0.44%
3,674,554 $513 Million
Q1 2020

May 14, 2020
BUY
$100.15 - $130.39 $9.58 Million - $12.5 Million
95,610 Added 2.68%
3,658,300 $434 Million
Q4 2019

Feb 13, 2020
BUY
$116.68 - $125.33 $56.9 Million - $61.1 Million
487,523 Added 15.85%
3,562,690 $436 Million
Q3 2019

Nov 05, 2019
BUY
$114.75 - $134.21 $61.8 Million - $72.3 Million
538,535 Added 21.23%
3,075,167 $385 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $167 Million - $212 Million
1,865,372 Added 277.89%
2,536,632 $288 Million
Q1 2019

May 13, 2019
SELL
$84.63 - $110.0 $34.4 Million - $44.7 Million
-406,509 Reduced 37.72%
671,260 $63.3 Million
Q4 2018

Feb 08, 2019
BUY
$98.76 - $137.41 $11.6 Million - $16.2 Million
117,717 Added 12.26%
1,077,769 $111 Million
Q3 2018

Oct 25, 2018
BUY
$112.24 - $137.99 $8.82 Million - $10.8 Million
78,554 Added 8.91%
960,052 $132 Million
Q2 2018

Jul 30, 2018
SELL
$94.63 - $121.84 $165 Million - $213 Million
-1,745,122 Reduced 66.44%
881,498 $104 Million
Q1 2018

May 04, 2018
BUY
$97.46 - $126.67 $7.25 Million - $9.43 Million
74,424 Added 2.92%
2,626,620 $257 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $81.8 Million - $96.9 Million
814,217 Added 46.85%
2,552,196 $280 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $53.7 Million - $69.7 Million
676,673 Added 63.76%
1,737,979 $178 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,061,306
1,061,306 $77.9 Million

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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.3B
  • 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 ...
More about TTWO
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