River & Mercantile Asset Management LLP Take Two Interactive Software Inc Transaction History

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 15,218 shares of TTWO stock, worth $2.86 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
15,218
Previous 15,007 1.41%
Holding current value
$2.86 Million
Previous $2.33 Million 0.26%
% of portfolio
0.51%
Previous 0.65%

Shares

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

Nov 04, 2024
BUY
$135.67 - $161.71 $28,626 - $34,120
211 Added 1.41%
15,218 $2.34 Million
Q2 2024

Aug 12, 2024
SELL
$139.96 - $167.43 $94,612 - $113,182
-676 Reduced 4.31%
15,007 $2.33 Million
Q1 2024

May 07, 2024
SELL
$143.73 - $169.6 $1.09 Million - $1.29 Million
-7,613 Reduced 32.68%
15,683 $2.33 Million
Q4 2023

Feb 06, 2024
SELL
$133.04 - $163.89 $241,334 - $297,296
-1,814 Reduced 7.22%
23,296 $3.75 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $388,652 - $438,999
-2,859 Reduced 10.22%
25,110 $3.53 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $42,728 - $52,977
-360 Reduced 1.27%
27,969 $4.12 Million
Q1 2023

May 09, 2023
BUY
$102.26 - $119.3 $234,175 - $273,197
2,290 Added 8.79%
28,329 $3.38 Million
Q4 2022

Feb 13, 2023
SELL
$91.36 - $125.55 $611,289 - $840,055
-6,691 Reduced 20.44%
26,039 $2.71 Million
Q3 2022

Nov 18, 2022
BUY
$108.58 - $136.59 $2.56 Million - $3.22 Million
23,540 Added 256.15%
32,730 $3.57 Million
Q3 2022

Nov 15, 2022
SELL
$108.58 - $136.59 $2.65 Million - $3.33 Million
-24,370 Reduced 72.62%
9,190 $1.42 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $2.44 Million - $3.64 Million
23,585 Added 236.44%
33,560 $4.11 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $102,819 - $131,877
725 Added 7.84%
9,975 $1.54 Million
Q4 2021

Feb 15, 2022
BUY
$157.13 - $192.91 $9,427 - $11,574
60 Added 0.65%
9,250 $1.64 Million
Q3 2021

Nov 08, 2021
BUY
$145.25 - $178.97 $498,207 - $613,867
3,430 Added 59.55%
9,190 $1.42 Million
Q1 2021

May 17, 2021
SELL
$161.62 - $213.34 $3.13 Million - $4.13 Million
-19,370 Reduced 77.08%
5,760 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $881,051 - $1.19 Million
-5,720 Reduced 18.54%
25,130 $5.22 Million
Q3 2020

Mar 01, 2021
SELL
$144.11 - $177.52 $879,071 - $1.08 Million
-6,100 Reduced 16.51%
30,850 $5.1 Million
Q3 2020

Nov 16, 2020
BUY
$144.11 - $177.52 $631,201 - $777,537
4,380 Added 13.45%
36,950 $6.1 Million
Q2 2020

Mar 01, 2021
SELL
$116.33 - $146.84 $709,613 - $895,724
-6,100 Reduced 15.77%
32,570 $4.54 Million
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $254,530 - $321,285
2,188 Added 6.0%
38,670 $5.39 Million
Q1 2020

Mar 01, 2021
SELL
$100.15 - $130.39 $610,915 - $795,378
-6,100 Reduced 14.33%
36,482 $4.33 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $829,041 - $1.08 Million
-8,278 Reduced 16.28%
42,582 $5.05 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $606,736 - $651,716
5,200 Added 11.39%
50,860 $6.23 Million
Q3 2019

Nov 05, 2019
SELL
$114.75 - $134.21 $149,175 - $174,473
-1,300 Reduced 2.77%
45,660 $5.72 Million
Q2 2019

Sep 11, 2019
BUY
$89.74 - $113.83 $3.74 Million - $4.74 Million
41,672 Added 788.05%
46,960 $0
Q2 2019

Aug 27, 2019
SELL
$89.74 - $113.83 $679,511 - $861,920
-7,572 Reduced 58.88%
5,288 $600,000
Q1 2019

May 10, 2019
BUY
$84.63 - $110.0 $1.09 Million - $1.41 Million
12,860 New
12,860 $1.21 Million
Q4 2018

Feb 15, 2019
SELL
$98.76 - $137.41 $4.15 Million - $5.77 Million
-41,975 Closed
0 $0
Q2 2018

Aug 06, 2018
SELL
$94.63 - $121.84 $403,786 - $519,891
-4,267 Reduced 9.23%
41,975 $0
Q1 2018

May 11, 2018
SELL
$97.46 - $126.67 $204,666 - $266,007
-2,100 Reduced 4.34%
46,242 $0
Q4 2017

Feb 07, 2018
BUY
$100.43 - $119.02 $1.28 Million - $1.52 Million
12,730 Added 35.75%
48,342 $5.31 Million
Q3 2017

Oct 23, 2017
BUY
$79.39 - $102.96 $2.83 Million - $3.67 Million
35,612
35,612 $3.64 Million

Others Institutions Holding TTWO

# of Institutions
881
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.3B
  • 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
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