Pacific Global Investment Management CO Take Two Interactive Software Inc Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Pacific Global Investment Management CO holds 11,158 shares of TTWO stock, worth $1.66 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,158

Previous 12,342 9.59%

Holding current value

$1.66 Million

Previous $1.99 Million 16.62%

% of portfolio

0.33%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $170,176 - $200,806	-1,184 Reduced 9.59%	11,158 $1.66 Million
Q4 2023 Feb 08, 2024	SELL	$133.04 - $163.89 $15,831 - $19,502	-119 Reduced 0.95%	12,342 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $6,661 - $7,523	-49 Reduced 0.39%	12,461 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $137,680 - $170,705	-1,160 Reduced 8.49%	12,510 $1.84 Million
Q1 2023 Apr 28, 2023	SELL	$102.26 - $119.3 $60,435 - $70,506	-591 Reduced 4.14%	13,670 $1.63 Million

Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $52,349 - $71,940	-573 Reduced 3.86%	14,261 $1.48 Million
Q3 2022 Nov 01, 2022	SELL	$108.58 - $136.59 $29,099 - $36,606	-268 Reduced 1.77%	14,834 $1.62 Million
Q2 2022 Aug 05, 2022	SELL	$103.59 - $154.43 $9,944 - $14,825	-96 Reduced 0.63%	15,102 $1.85 Million
Q1 2022 Apr 25, 2022	BUY	$141.82 - $181.9 $12,338 - $15,825	87 Added 0.58%	15,198 $2.34 Million
Q4 2021 Feb 03, 2022	SELL	$157.13 - $192.91 $7,699 - $9,452	-49 Reduced 0.32%	15,111 $2.69 Million
Q3 2021 Nov 04, 2021	SELL	$145.25 - $178.97 $50,111 - $61,744	-345 Reduced 2.23%	15,160 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $42,800 - $49,115	263 Added 1.73%	15,505 $2.75 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $10,666 - $14,080	-66 Reduced 0.43%	15,242 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $315,761 - $425,969	2,050 Added 15.46%	15,308 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$144.11 - $177.52 $9,655 - $11,893	-67 Reduced 0.5%	13,258 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $566,876 - $715,551	-4,873 Reduced 26.78%	13,325 $1.86 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $124,686 - $162,335	-1,245 Reduced 6.4%	18,198 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $621,087 - $667,131	5,323 Added 37.7%	19,443 $2.38 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $724,187 - $846,999	6,311 Added 80.82%	14,120 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $700,779 - $888,898	7,809 New	7,809 $887,000

Others Institutions Holding TTWO

# of Institutions

861

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $24.8B
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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Pacific Global Investment Management CO Take Two Interactive Software Inc Transaction History