State Of New Jersey Common Pension Fund D Take Two Interactive Software Inc Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 59,722 shares of TTWO stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,722
Previous 59,722 -0.0%
Holding current value
$10.9 Million
Previous $9.29 Million 1.15%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$139.96 - $167.43 $4.88 Million - $5.83 Million
-34,849 Reduced 36.85%
59,722 $9.29 Million
Q3 2023

Nov 08, 2023
SELL
$135.94 - $153.55 $541,584 - $611,743
-3,984 Reduced 4.04%
94,571 $13.3 Million
Q4 2022

Feb 01, 2023
BUY
$91.36 - $125.55 $334,834 - $460,140
3,665 Added 3.86%
98,555 $10.3 Million
Q3 2022

Oct 28, 2022
SELL
$108.58 - $136.59 $2.48 Million - $3.12 Million
-22,863 Reduced 19.42%
94,890 $10.3 Million
Q2 2022

Aug 04, 2022
BUY
$103.59 - $154.43 $5.16 Million - $7.69 Million
49,802 Added 73.29%
117,753 $14.4 Million
Q4 2021

Jan 31, 2022
BUY
$157.13 - $192.91 $36,139 - $44,369
230 Added 0.34%
67,951 $12.1 Million
Q3 2021

Oct 27, 2021
BUY
$145.25 - $178.97 $65,943 - $81,252
454 Added 0.67%
67,721 $10.4 Million
Q2 2021

Jul 23, 2021
SELL
$162.74 - $186.75 $266,405 - $305,709
-1,637 Reduced 2.38%
67,267 $11.9 Million
Q1 2021

Apr 27, 2021
SELL
$161.62 - $213.34 $414,716 - $547,430
-2,566 Reduced 3.59%
68,904 $12.2 Million
Q4 2020

Feb 03, 2021
SELL
$154.03 - $207.79 $491,201 - $662,642
-3,189 Reduced 4.27%
71,470 $14.9 Million
Q3 2020

Oct 27, 2020
SELL
$144.11 - $177.52 $371,803 - $458,001
-2,580 Reduced 3.34%
74,659 $12.3 Million
Q2 2020

Aug 04, 2020
SELL
$116.33 - $146.84 $754,516 - $952,404
-6,486 Reduced 7.75%
77,239 $10.8 Million
Q4 2019

Jan 31, 2020
SELL
$116.68 - $125.33 $452,135 - $485,653
-3,875 Reduced 4.42%
83,725 $10.3 Million
Q3 2019

Oct 23, 2019
BUY
$114.75 - $134.21 $10.1 Million - $11.8 Million
87,600 New
87,600 $11 Million
Q2 2019

Jul 22, 2019
SELL
$89.74 - $113.83 $4.49 Million - $5.69 Million
-50,000 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$94.63 - $121.84 $16.9 Million - $21.7 Million
-178,400 Reduced 78.11%
50,000 $5.92 Million
Q1 2018

May 08, 2018
BUY
$97.46 - $126.67 $20.4 Million - $26.5 Million
209,300 Added 1095.81%
228,400 $22.3 Million
Q3 2017

Oct 25, 2017
BUY
$79.39 - $102.96 $1.52 Million - $1.97 Million
19,100
19,100 $1.95 Million

Others Institutions Holding TTWO

# of Institutions
882
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
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 $30.5B
  • 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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D 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 State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email