A detailed history of Schroder Investment Management Group transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 184,264 shares of TTWO stock, worth $33.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
184,264
Previous 113,243 62.72%
Holding current value
$33.8 Million
Previous $17.6 Million 60.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$135.67 - $161.71 $9.64 Million - $11.5 Million
71,021 Added 62.72%
184,264 $28.3 Million
Q2 2024

Aug 12, 2024

SELL
$139.96 - $167.43 $4.47 Million - $5.34 Million
-31,905 Reduced 21.98%
113,243 $17.6 Million
Q1 2024

May 14, 2024

SELL
$143.73 - $169.6 $64.6 Million - $76.2 Million
-449,528 Reduced 75.59%
145,148 $21.6 Million
Q4 2023

Feb 13, 2024

BUY
$133.04 - $163.89 $8.55 Million - $10.5 Million
64,273 Added 12.12%
594,676 $95.7 Million
Q3 2023

Nov 14, 2023

BUY
$135.94 - $153.55 $38.9 Million - $43.9 Million
286,076 Added 117.09%
530,403 $74.5 Million
Q2 2023

Aug 11, 2023

BUY
$118.69 - $147.16 $15.5 Million - $19.3 Million
130,880 Added 115.37%
244,327 $36 Million
Q1 2023

May 11, 2023

BUY
$102.26 - $119.3 $1.87 Million - $2.18 Million
18,278 Added 19.21%
113,447 $13.5 Million
Q4 2022

Feb 10, 2023

SELL
$91.36 - $125.55 $214,239 - $294,414
-2,345 Reduced 2.4%
95,169 $9.91 Million
Q3 2022

Nov 10, 2022

SELL
$108.58 - $136.59 $315,642 - $397,067
-2,907 Reduced 2.89%
97,514 $10.6 Million
Q2 2022

Aug 11, 2022

BUY
$103.59 - $154.43 $580,311 - $865,116
5,602 Added 5.91%
100,421 $12.6 Million
Q1 2022

May 16, 2022

BUY
$141.82 - $181.9 $2.76 Million - $3.54 Million
19,442 Added 25.79%
94,819 $14.8 Million
Q4 2021

Feb 14, 2022

SELL
$157.13 - $192.91 $783,921 - $962,427
-4,989 Reduced 6.21%
75,377 $13.4 Million
Q3 2021

Nov 12, 2021

SELL
$145.25 - $178.97 $2.9 Million - $3.58 Million
-19,992 Reduced 19.92%
80,366 $12.4 Million
Q2 2021

Aug 13, 2021

SELL
$162.74 - $186.75 $4.14 Million - $4.75 Million
-25,412 Reduced 20.21%
100,358 $17.8 Million
Q1 2021

May 17, 2021

BUY
$161.62 - $213.34 $8.44 Million - $11.1 Million
52,247 Added 71.06%
125,770 $22.2 Million
Q4 2020

Feb 16, 2021

BUY
$154.03 - $207.79 $1.22 Million - $1.65 Million
7,948 Added 12.12%
73,523 $15.3 Million
Q3 2020

Nov 13, 2020

SELL
$144.11 - $177.52 $1.02 Million - $1.26 Million
-7,072 Reduced 9.73%
65,575 $10.5 Million
Q2 2020

Aug 13, 2020

SELL
$116.33 - $146.84 $26.3 Million - $33.2 Million
-226,071 Reduced 75.68%
72,647 $10.1 Million
Q1 2020

May 15, 2020

BUY
$100.15 - $130.39 $20.5 Million - $26.7 Million
204,493 Added 217.03%
298,718 $36.2 Million
Q4 2019

Feb 11, 2020

BUY
$116.68 - $125.33 $2.92 Million - $3.13 Million
24,983 Added 36.08%
94,225 $11.5 Million
Q3 2019

Nov 12, 2019

BUY
$114.75 - $134.21 $7.76 Million - $9.07 Million
67,607 Added 4134.98%
69,242 $8.58 Million
Q2 2019

Aug 08, 2019

BUY
$89.74 - $113.83 $43,703 - $55,435
487 Added 42.42%
1,635 $186,000
Q1 2019

May 14, 2019

BUY
$84.63 - $110.0 $18,026 - $23,430
213 Added 22.78%
1,148 $108,000
Q4 2018

Feb 14, 2019

BUY
$98.76 - $137.41 $92,340 - $128,478
935 New
935 $96,000

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 $30.5B
  • 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 ...
More about TTWO
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