Massachusetts Financial Services CO Take Two Interactive Software Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 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 4,551,477 shares of TTWO stock, worth $730 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,551,477

Previous 4,691,926 2.99%

Holding current value

$730 Million

Previous $755 Million 10.5%

% of portfolio

0.21%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

860

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $26.7B
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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Massachusetts Financial Services CO Take Two Interactive Software Inc Transaction History