Strs Ohio Take Two Interactive Software Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Strs Ohio holds 8,814 shares of TTWO stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,814

Previous 7,563 16.54%

Holding current value

$1.6 Million

Previous $1.18 Million 15.23%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$135.67 - $161.71 $169,723 - $202,299	1,251 Added 16.54%	8,814 $1.35 Million
Q2 2024 Aug 05, 2024	SELL	$139.96 - $167.43 $525,129 - $628,197	-3,752 Reduced 33.16%	7,563 $1.18 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $181,243 - $213,865	1,261 Added 12.54%	11,315 $1.68 Million
Q4 2023 Jan 30, 2024	BUY	$133.04 - $163.89 $200,890 - $247,473	1,510 Added 17.67%	10,054 $1.62 Million
Q3 2023 Oct 26, 2023	SELL	$135.94 - $153.55 $184,334 - $208,213	-1,356 Reduced 13.7%	8,544 $1.2 Million
Q2 2023 Jul 31, 2023	BUY	$118.69 - $147.16 $1.18 Million - $1.46 Million	9,900 New	9,900 $1.46 Million
Q3 2022 Oct 27, 2022	BUY	$108.58 - $136.59 $919,889 - $1.16 Million	8,472 New	8,472 $923,000
Q2 2022 Jul 25, 2022	SELL	$103.59 - $154.43 $580,518 - $865,425	-5,604 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$141.82 - $181.9 $259,814 - $333,240	-1,832 Reduced 24.64%	5,604 $861,000
Q4 2021 Jan 24, 2022	SELL	$157.13 - $192.91 $33,625 - $41,282	-214 Reduced 2.8%	7,436 $1.32 Million
Q3 2021 Oct 22, 2021	SELL	$145.25 - $178.97 $354,845 - $437,223	-2,443 Reduced 24.2%	7,650 $1.18 Million
Q2 2021 Jul 26, 2021	SELL	$162.74 - $186.75 $2.58 Million - $2.96 Million	-15,841 Reduced 61.08%	10,093 $1.79 Million
Q1 2021 Apr 23, 2021	BUY	$161.62 - $213.34 $289,138 - $381,665	1,789 Added 7.41%	25,934 $4.58 Million
Q4 2020 Jan 25, 2021	SELL	$154.03 - $207.79 $319,150 - $430,540	-2,072 Reduced 7.9%	24,145 $5.02 Million
Q3 2020 Dec 14, 2020	SELL	$144.11 - $177.52 $510,005 - $628,243	-3,539 Reduced 11.89%	26,217 $4.33 Million
Q2 2020 Jul 23, 2020	BUY	$116.33 - $146.84 $2.83 Million - $3.57 Million	24,331 Added 448.5%	29,756 $4.15 Million
Q1 2020 Apr 23, 2020	SELL	$100.15 - $130.39 $207,610 - $270,298	-2,073 Reduced 27.65%	5,425 $643,000
Q4 2019 Jan 24, 2020	BUY	$116.68 - $125.33 $474,420 - $509,591	4,066 Added 118.47%	7,498 $917,000
Q3 2019 Oct 21, 2019	BUY	$114.75 - $134.21 $34,998 - $40,934	305 Added 9.75%	3,432 $430,000
Q2 2019 Jul 25, 2019	SELL	$89.74 - $113.83 $29,165 - $36,994	-325 Reduced 9.41%	3,127 $355,000
Q1 2019 Apr 19, 2019	BUY	$84.63 - $110.0 $31,313 - $40,700	370 Added 12.01%	3,452 $325,000
Q4 2018 Jan 23, 2019	SELL	$98.76 - $137.41 $5,530 - $7,694	-56 Reduced 1.78%	3,082 $317,000
Q3 2018 Oct 19, 2018	SELL	$112.24 - $137.99 $58,589 - $72,030	-522 Reduced 14.26%	3,138 $433,000
Q2 2018 Aug 06, 2018	SELL	$94.63 - $121.84 $273,859 - $352,604	-2,894 Reduced 44.16%	3,660 $433,000
Q1 2018 Apr 20, 2018	BUY	$97.46 - $126.67 $172,211 - $223,825	1,767 Added 36.91%	6,554 $640,000
Q4 2017 Jan 23, 2018	BUY	$100.43 - $119.02 $480,758 - $569,748	4,787	4,787 $525,000

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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