Russell Investments Group, Ltd. Take Two Interactive Software Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 30,773 shares of TTWO stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,773
Previous 48,473 36.52%
Holding current value
$5.58 Million
Previous $7.54 Million 37.24%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$135.67 - $161.71 $2.4 Million - $2.86 Million
-17,700 Reduced 36.52%
30,773 $4.73 Million
Q2 2024

Aug 08, 2024
BUY
$139.96 - $167.43 $441,853 - $528,576
3,157 Added 6.97%
48,473 $7.54 Million
Q1 2024

May 08, 2024
BUY
$143.73 - $169.6 $3.32 Million - $3.91 Million
23,072 Added 103.72%
45,316 $6.73 Million
Q4 2023

Feb 05, 2024
SELL
$133.04 - $163.89 $2.71 Million - $3.34 Million
-20,393 Reduced 47.83%
22,244 $3.58 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $429,162 - $484,757
-3,157 Reduced 6.89%
42,637 $5.99 Million
Q2 2023

Aug 10, 2023
BUY
$118.69 - $147.16 $1.09 Million - $1.35 Million
9,203 Added 25.15%
45,794 $6.74 Million
Q1 2023

May 09, 2023
BUY
$102.26 - $119.3 $309,541 - $361,121
3,027 Added 9.02%
36,591 $4.37 Million
Q4 2022

Feb 08, 2023
SELL
$91.36 - $125.55 $228,765 - $314,377
-2,504 Reduced 6.94%
33,564 $3.5 Million
Q3 2022

Nov 04, 2022
SELL
$108.58 - $136.59 $1.39 Million - $1.75 Million
-12,836 Reduced 26.25%
36,068 $3.92 Million
Q2 2022

Jul 29, 2022
SELL
$103.59 - $154.43 $6.56 Million - $9.78 Million
-63,318 Reduced 56.42%
48,904 $6.05 Million
Q1 2022

May 05, 2022
SELL
$141.82 - $181.9 $2.65 Million - $3.4 Million
-18,695 Reduced 14.28%
112,222 $17.3 Million
Q4 2021

Jan 21, 2022
SELL
$157.13 - $192.91 $1.2 Million - $1.47 Million
-7,628 Reduced 5.51%
130,917 $23.3 Million
Q3 2021

Nov 08, 2021
SELL
$145.25 - $178.97 $1.63 Million - $2.01 Million
-11,238 Reduced 7.5%
138,545 $21.3 Million
Q2 2021

Aug 04, 2021
BUY
$162.74 - $186.75 $6.62 Million - $7.6 Million
40,679 Added 37.28%
149,783 $26.5 Million
Q1 2021

May 10, 2021
SELL
$161.62 - $213.34 $3.45 Million - $4.56 Million
-21,371 Reduced 16.38%
109,104 $19.3 Million
Q4 2020

Feb 08, 2021
SELL
$154.03 - $207.79 $14.3 Million - $19.3 Million
-92,991 Reduced 41.61%
130,475 $27.1 Million
Q3 2020

Nov 09, 2020
SELL
$144.11 - $177.52 $1.09 Million - $1.35 Million
-7,584 Reduced 3.28%
223,466 $36.8 Million
Q2 2020

Aug 05, 2020
SELL
$116.33 - $146.84 $23.4 Million - $29.6 Million
-201,477 Reduced 46.58%
231,050 $32.1 Million
Q1 2020

May 06, 2020
SELL
$100.15 - $130.39 $16.9 Million - $22 Million
-168,953 Reduced 28.09%
432,527 $51.3 Million
Q4 2019

Jan 29, 2020
BUY
$116.68 - $125.33 $8.35 Million - $8.97 Million
71,586 Added 13.51%
601,480 $73.6 Million
Q3 2019

Nov 01, 2019
SELL
$114.75 - $134.21 $5.83 Million - $6.82 Million
-50,838 Reduced 8.75%
529,894 $66.3 Million
Q2 2019

Aug 09, 2019
BUY
$89.74 - $113.83 $12.9 Million - $16.3 Million
143,358 Added 32.78%
580,732 $65.9 Million
Q1 2019

May 13, 2019
BUY
$84.63 - $110.0 $29.5 Million - $38.4 Million
348,639 Added 392.9%
437,374 $41.4 Million
Q4 2018

Feb 11, 2019
SELL
$98.76 - $137.41 $680,752 - $947,167
-6,893 Reduced 7.21%
88,735 $9.14 Million
Q3 2018

Oct 26, 2018
SELL
$112.24 - $137.99 $1.1 Million - $1.35 Million
-9,764 Reduced 9.26%
95,628 $13.2 Million
Q2 2018

Aug 08, 2018
SELL
$94.63 - $121.84 $1.69 Million - $2.18 Million
-17,903 Reduced 14.52%
105,392 $12.5 Million
Q1 2018

May 11, 2018
BUY
$97.46 - $126.67 $7.37 Million - $9.58 Million
75,598 Added 158.5%
123,295 $12 Million
Q4 2017

Feb 06, 2018
SELL
$100.43 - $119.02 $5.78 Million - $6.85 Million
-57,543 Reduced 54.68%
47,697 $5.23 Million
Q3 2017

Nov 07, 2017
BUY
$79.39 - $102.96 $8.36 Million - $10.8 Million
105,240
105,240 $10.8 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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
Track This Portfolio

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. 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 Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email