Simplex Trading, LLC Take Two Interactive Software Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 23,259 shares of TTWO stock, worth $4.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,259

Holding current value

$4.22 Million

% of portfolio

0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$135.67 - $161.71 $3.16 Million - $3.76 Million	23,259 New	23,259 $3.58 Million
Q1 2023 Apr 27, 2023	BUY	$102.26 - $119.3 $5.85 Million - $6.82 Million	57,207 New	57,207 $6.82 Million
Q3 2022 Nov 04, 2022	SELL	$108.58 - $136.59 $3.35 Million - $4.22 Million	-30,871 Reduced 62.62%	18,428 $2.01 Million
Q2 2022 Aug 03, 2022	BUY	$103.59 - $154.43 $4.59 Million - $6.85 Million	44,343 Added 894.73%	49,299 $6.04 Million
Q1 2022 May 02, 2022	SELL	$141.82 - $181.9 $2.28 Million - $2.93 Million	-16,086 Reduced 76.45%	4,956 $761,000
Q4 2021 Feb 23, 2022	SELL	$157.13 - $192.91 $3.21 Million - $3.94 Million	-20,436 Reduced 49.27%	21,042 $3.74 Million
Q3 2021 Oct 28, 2021	BUY	$145.25 - $178.97 $695,892 - $857,445	4,791 Added 13.06%	41,478 $7.42 Million
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $643,799 - $738,783	-3,956 Reduced 9.73%	36,687 $6.49 Million
Q1 2021 Apr 26, 2021	BUY	$161.62 - $213.34 $6.57 Million - $8.67 Million	40,643 New	40,643 $0
Q3 2019 Oct 15, 2019	SELL	$114.75 - $134.21 $899,410 - $1.05 Million	-7,838 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$89.74 - $113.83 $1.03 Million - $1.31 Million	-11,466 Reduced 59.4%	7,838 $889,000
Q1 2019 Apr 18, 2019	BUY	$84.63 - $110.0 $822,603 - $1.07 Million	9,720 Added 101.42%	19,304 $0
Q4 2018 Jan 16, 2019	SELL	$98.76 - $137.41 $1.11 Million - $1.55 Million	-11,273 Reduced 54.05%	9,584 $986,000
Q3 2018 Oct 23, 2018	BUY	$112.24 - $137.99 $2.34 Million - $2.88 Million	20,857 New	20,857 $2.88 Million
Q2 2018 Jul 30, 2018	SELL	$94.63 - $121.84 $1.51 Million - $1.94 Million	-15,923 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$97.46 - $126.67 $2.44 Million - $3.18 Million	-25,084 Reduced 61.17%	15,923 $1.56 Million
Q4 2017 Jan 10, 2018	BUY	$100.43 - $119.02 $2.56 Million - $3.04 Million	25,508 Added 164.58%	41,007 $4.5 Million
Q3 2017 Oct 25, 2017	BUY	$79.39 - $102.96 $1.23 Million - $1.6 Million	15,499	15,499 $1.58 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

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 ...

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Simplex Trading, LLC Take Two Interactive Software Inc Transaction History