Mercer Global Advisors Inc Take Two Interactive Software Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 9,573 shares of TTWO stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,573

Previous 8,722 9.76%

Holding current value

$1.8 Million

Previous $1.36 Million 8.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $115,455 - $137,615	851 Added 9.76%	9,573 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $173,410 - $207,445	1,239 Added 16.56%	8,722 $1.36 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $629,537 - $742,848	4,380 Added 141.15%	7,483 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $151,798 - $186,998	1,141 Added 58.15%	3,103 $499,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $2,582 - $2,917	-19 Reduced 0.96%	1,962 $275,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $85,456 - $105,955	-720 Reduced 26.66%	1,981 $291,000
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $13,907 - $16,224	-136 Reduced 4.79%	2,701 $322,000
Q4 2022 Feb 08, 2023	BUY	$91.36 - $125.55 $7,217 - $9,918	79 Added 2.86%	2,837 $295,000
Q3 2022 Nov 15, 2022	BUY	$108.58 - $136.59 $88,275 - $111,047	813 Added 41.8%	2,758 $301,000
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $25,068 - $37,372	-242 Reduced 11.07%	1,945 $238,000
Q1 2022 May 10, 2022	SELL	$141.82 - $181.9 $74,597 - $95,679	-526 Reduced 19.39%	2,187 $336,000
Q4 2021 Feb 04, 2022	BUY	$157.13 - $192.91 $75,108 - $92,210	478 Added 21.39%	2,713 $482,000
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $18,011 - $22,192	-124 Reduced 5.26%	2,235 $344,000
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $99,759 - $114,477	613 Added 35.11%	2,359 $418,000
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $146,104 - $192,859	-904 Reduced 34.11%	1,746 $309,000
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $107,821 - $145,453	700 Added 35.9%	2,650 $551,000
Q3 2020 Dec 10, 2020	BUY	$144.11 - $177.52 $7,493 - $9,231	52 Added 2.74%	1,950 $322,000
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $220,794 - $278,702	1,898 New	1,898 $265,000
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $242,925 - $284,122	-2,117 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $189,979 - $240,978	2,117 New	2,117 $240,000

Others Institutions Holding TTWO

# of Institutions

881

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 $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 ...

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Mercer Global Advisors Inc Take Two Interactive Software Inc Transaction History