Schroder Investment Management Group Take Two Interactive Software Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

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 $34.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,264

Previous 113,243 62.72%

Holding current value

$34.2 Million

Previous $17.6 Million 60.85%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.9B
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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Schroder Investment Management Group Take Two Interactive Software Inc Transaction History