Pendal Group LTD Take Two Interactive Software Inc Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Pendal Group LTD holds 6,714 shares of TTWO stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,714

Previous 7,881 14.81%

Holding current value

$1.23 Million

Previous $859,000 18.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$91.36 - $125.55 $106,617 - $146,516	-1,167 Reduced 14.81%	6,714 $0
Q3 2022 Oct 18, 2022	SELL	$108.58 - $136.59 $1.9 Million - $2.39 Million	-17,515 Reduced 68.97%	7,881 $859,000
Q2 2022 Jul 25, 2022	BUY	$103.59 - $154.43 $2.09 Million - $3.12 Million	20,180 Added 386.89%	25,396 $3.11 Million
Q1 2022 Apr 25, 2022	SELL	$141.82 - $181.9 $714,063 - $915,866	-5,035 Reduced 49.12%	5,216 $802,000
Q4 2021 Jan 18, 2022	BUY	$157.13 - $192.91 $698,599 - $857,677	4,446 Added 76.59%	10,251 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$145.25 - $178.97 $72,915 - $89,842	-502 Reduced 7.96%	5,805 $894,000
Q2 2021 Jul 28, 2021	BUY	$162.74 - $186.75 $162,414 - $186,376	998 Added 18.8%	6,307 $1.12 Million
Q1 2021 May 24, 2021	BUY	$161.62 - $213.34 $858,040 - $1.13 Million	5,309 New	5,309 $938,000
Q1 2021 May 03, 2021	SELL	$161.62 - $213.34 $881,313 - $1.16 Million	-5,453 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$154.03 - $207.79 $124,456 - $167,894	808 Added 17.4%	5,453 $1.13 Million
Q3 2020 Nov 02, 2020	BUY	$144.11 - $177.52 $156,791 - $193,141	1,088 Added 30.59%	4,645 $767,000
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $413,785 - $522,309	3,557 New	3,557 $496,000
Q4 2018 Jan 30, 2019	SELL	$98.76 - $137.41 $373,510 - $519,684	-3,782 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$112.24 - $137.99 $759,640 - $933,916	-6,768 Reduced 64.15%	3,782 $0
Q2 2018 Jul 18, 2018	SELL	$94.63 - $121.84 $395,742 - $509,534	-4,182 Reduced 28.39%	10,550 $0
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $1.39 Million - $1.81 Million	14,276 Added 3130.7%	14,732 $0
Q4 2017 Feb 06, 2018	SELL	$100.43 - $119.02 $108,765 - $128,898	-1,083 Reduced 70.37%	456 $0
Q3 2017 Nov 01, 2017	SELL	$79.39 - $102.96 $107,255 - $139,098	-1,351 Reduced 46.75%	1,539 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,890	2,890 $0

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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