Paloma Partners Management CO Take Two Interactive Software Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 132,000 shares of TTWO stock, worth $24 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

132,000

Holding current value

$24 Million

% of portfolio

0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $17.9 Million - $21.3 Million	132,000 New	132,000 $20.3 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $170,176 - $200,806	-1,184 Reduced 68.01%	557 $82,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $231,622 - $285,332	1,741 New	1,741 $280,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $474,997 - $588,934	-4,002 Reduced 51.2%	3,815 $561,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $799,366 - $932,568	7,817 New	7,817 $932,000
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $1.04 Million - $1.54 Million	10,000 New	10,000 $1.23 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $553,098 - $709,410	-3,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $612,807 - $752,349	3,900 New	3,900 $693,000
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $7.62 Million - $9.38 Million	-52,432 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $6.95 Million - $7.97 Million	42,692 Added 438.32%	52,432 $9.28 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $151,276 - $199,686	936 Added 10.63%	9,740 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $80,249 - $108,258	521 Added 6.29%	8,804 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $1.16 Million - $1.43 Million	-8,035 Reduced 49.24%	8,283 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $796,860 - $1.01 Million	6,850 Added 72.35%	16,318 $2.28 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $20,230 - $26,338	202 Added 2.18%	9,468 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1.08 Million - $1.16 Million	9,266 New	9,266 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $311,661 - $364,514	-2,716 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $716,214 - $908,477	-7,981 Reduced 74.61%	2,716 $308,000
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $905,287 - $1.18 Million	10,697 New	10,697 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $1.02 Million - $1.42 Million	-10,346 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $67,905 - $83,483	-605 Reduced 5.52%	10,346 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $3.7 Million - $4.76 Million	-39,100 Reduced 78.12%	10,951 $1.3 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $4.88 Million - $6.34 Million	50,051 New	50,051 $4.89 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

3.76M

Put Options Held

4.66M

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 $30.2B
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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Paloma Partners Management CO Take Two Interactive Software Inc Transaction History