Penserra Capital Management LLC Take Two Interactive Software Inc Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

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 17,015 shares of TTWO stock, worth $2.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,015

Previous 19,396 12.28%

Holding current value

$2.6 Million

Previous $2.88 Million 8.06%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.5B
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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Penserra Capital Management LLC Take Two Interactive Software Inc Transaction History