A detailed history of Penserra Capital Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 17,538 shares of TTWO stock, worth $3.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,538
Previous 17,015 3.07%
Holding current value
$3.28 Million
Previous $2.65 Million 1.81%
% of portfolio
0.06%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$135.67 - $161.71 $70,955 - $84,574
523 Added 3.07%
17,538 $2.69 Million
Q2 2024

Aug 13, 2024

SELL
$139.96 - $167.43 $333,244 - $398,650
-2,381 Reduced 12.28%
17,015 $2.65 Million
Q1 2024

May 15, 2024

BUY
$143.73 - $169.6 $1.38 Million - $1.63 Million
9,604 Added 98.08%
19,396 $2.88 Million
Q4 2023

Feb 14, 2024

BUY
$133.04 - $163.89 $36,186 - $44,578
272 Added 2.86%
9,792 $1.58 Million
Q3 2023

Nov 15, 2023

SELL
$135.94 - $153.55 $185,150 - $209,135
-1,362 Reduced 12.52%
9,520 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$118.69 - $147.16 $81,421 - $100,951
686 Added 6.73%
10,882 $1.6 Million
Q1 2023

Apr 24, 2023

SELL
$102.26 - $119.3 $750,179 - $875,184
-7,336 Reduced 41.84%
10,196 $1.22 Million
Q4 2022

Feb 13, 2023

BUY
$91.36 - $125.55 $26,768 - $36,786
293 Added 1.7%
17,532 $1.83 Million
Q3 2022

Nov 14, 2022

SELL
$108.58 - $136.59 $60,370 - $75,944
-556 Reduced 3.12%
17,239 $1.88 Million
Q2 2022

Aug 15, 2022

BUY
$103.59 - $154.43 $688,666 - $1.03 Million
6,648 Added 59.64%
17,795 $2.18 Million
Q1 2022

May 13, 2022

SELL
$141.82 - $181.9 $594,651 - $762,706
-4,193 Reduced 27.33%
11,147 $1.71 Million
Q4 2021

Feb 15, 2022

SELL
$157.13 - $192.91 $7,385 - $9,066
-47 Reduced 0.31%
15,340 $2.53 Million
Q3 2021

Nov 15, 2021

BUY
$145.25 - $178.97 $289,338 - $356,508
1,992 Added 14.87%
15,387 $2.37 Million
Q2 2021

Aug 12, 2021

BUY
$162.74 - $186.75 $2.13 Million - $2.45 Million
13,114 Added 4666.9%
13,395 $2.37 Million
Q1 2021

May 13, 2021

BUY
$161.62 - $213.34 $6,949 - $9,173
43 Added 18.07%
281 $49,000
Q4 2020

Feb 12, 2021

BUY
$154.03 - $207.79 $5,237 - $7,064
34 Added 16.67%
238 $49,000
Q3 2020

Nov 13, 2020

BUY
$144.11 - $177.52 $3,458 - $4,260
24 Added 13.33%
204 $33,000
Q2 2020

Aug 14, 2020

BUY
$116.33 - $146.84 $4,071 - $5,139
35 Added 24.14%
180 $25,000
Q1 2020

May 14, 2020

BUY
$100.15 - $130.39 $4,006 - $5,215
40 Added 38.1%
145 $18,000
Q4 2019

Feb 14, 2020

SELL
$116.68 - $125.33 $140,366 - $150,771
-1,203 Reduced 91.97%
105 $13,000
Q3 2019

Nov 15, 2019

BUY
$114.75 - $134.21 $8,950 - $10,468
78 Added 6.34%
1,308 $163,000
Q2 2019

Aug 13, 2019

BUY
$89.74 - $113.83 $110,380 - $140,010
1,230 New
1,230 $139,000
Q4 2018

Feb 06, 2019

SELL
$98.76 - $137.41 $18,961 - $26,382
-192 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
$112.24 - $137.99 $2.01 Million - $2.48 Million
-17,949 Reduced 98.94%
192 $26,000
Q2 2018

Aug 13, 2018

BUY
$94.63 - $121.84 $1.72 Million - $2.21 Million
18,141 New
18,141 $2.15 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.2B
  • 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 ...
More about TTWO
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.