Scout Investments, Inc. Take Two Interactive Software Inc Transaction History

Scout Investments, Inc.

$3.78 Billion
Q1 2024

A detailed history of Scout Investments, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 148,333 shares of TTWO stock, worth $22.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

148,333

Previous 161,984 8.43%

Holding current value

$22.5 Million

Previous $26.1 Million 15.52%

% of portfolio

0.58%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$143.73 - $169.6 $1.96 Million - $2.32 Million	-13,651 Reduced 8.43%	148,333 $22 Million
Q4 2023 Feb 13, 2024	SELL	$133.04 - $163.89 $3.14 Million - $3.87 Million	-23,621 Reduced 12.73%	161,984 $26.1 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $35,072 - $39,615	-258 Reduced 0.14%	185,605 $26.1 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $2.47 Million - $3.07 Million	-20,839 Reduced 10.08%	185,863 $27.4 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $21.1 Million - $24.7 Million	206,702 New	206,702 $24.7 Million

Q3 2022 Oct 18, 2022	SELL	$108.58 - $136.59 $12.5 Million - $15.7 Million	-115,040 Reduced 34.89%	214,686 $23.4 Million
Q2 2022 Jul 15, 2022	BUY	$103.59 - $154.43 $34.2 Million - $50.9 Million	329,726 New	329,726 $40.4 Million
Q2 2021 Jul 23, 2021	SELL	$162.74 - $186.75 $15.4 Million - $17.7 Million	-94,567 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$161.62 - $213.34 $1.42 Million - $1.87 Million	-8,778 Reduced 8.49%	94,567 $16.7 Million
Q4 2020 Jan 12, 2021	SELL	$154.03 - $207.79 $144,942 - $195,530	-941 Reduced 0.9%	103,345 $21.5 Million
Q3 2020 Oct 13, 2020	BUY	$144.11 - $177.52 $15 Million - $18.5 Million	104,286 New	104,286 $17.2 Million
Q1 2019 Apr 12, 2019	SELL	$84.63 - $110.0 $23.5 Million - $30.6 Million	-277,942 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$98.76 - $137.41 $5.93 Million - $8.25 Million	60,062 Added 27.57%	277,942 $28.6 Million
Q3 2018 Oct 15, 2018	SELL	$112.24 - $137.99 $2.27 Million - $2.79 Million	-20,197 Reduced 8.48%	217,880 $30.1 Million
Q2 2018 Jul 16, 2018	BUY	$94.63 - $121.84 $8.69 Million - $11.2 Million	91,795 Added 62.75%	238,077 $28.2 Million
Q1 2018 May 09, 2018	BUY	$97.46 - $126.67 $7.45 Million - $9.69 Million	76,473 Added 109.55%	146,282 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $5.87 Million - $6.96 Million	-58,456 Reduced 45.57%	69,809 $7.66 Million
Q3 2017 Nov 03, 2017	SELL	$79.39 - $102.96 $2.91 Million - $3.78 Million	-36,707 Reduced 22.25%	128,265 $13.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	164,972	164,972 $12.1 Million

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.3B
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 ...

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Scout Investments, Inc. Take Two Interactive Software Inc Transaction History