Tcw Group Inc Take Two Interactive Software Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $1.34 Million - $1.65 Million	10,056 New	10,056 $1.62 Million
Q2 2022 Jul 19, 2022	SELL	$103.59 - $154.43 $967,944 - $1.44 Million	-9,344 Reduced 39.74%	14,169 $1.74 Million
Q1 2022 Apr 19, 2022	SELL	$141.82 - $181.9 $97,004 - $124,419	-684 Reduced 2.83%	23,513 $3.62 Million
Q4 2021 Jan 26, 2022	SELL	$157.13 - $192.91 $921,724 - $1.13 Million	-5,866 Reduced 19.51%	24,197 $4.3 Million
Q3 2021 Oct 26, 2021	SELL	$145.25 - $178.97 $561,681 - $692,076	-3,867 Reduced 11.4%	30,063 $4.63 Million
Q2 2021 Jul 23, 2021	BUY	$162.74 - $186.75 $1.47 Million - $1.68 Million	9,012 Added 36.17%	33,930 $6.01 Million
Q1 2021 May 05, 2021	SELL	$161.62 - $213.34 $1.6 Million - $2.11 Million	-9,911 Reduced 28.46%	24,918 $4.4 Million
Q4 2020 Feb 02, 2021	BUY	$154.03 - $207.79 $3.07 Million - $4.14 Million	19,905 Added 133.38%	34,829 $7.24 Million
Q3 2020 Oct 30, 2020	BUY	$144.11 - $177.52 $2.15 Million - $2.65 Million	14,924 New	14,924 $2.47 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $11.1 Million - $14.5 Million	-131,527 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$98.76 - $137.41 $1.69 Million - $2.35 Million	-17,108 Reduced 11.51%	131,527 $13.5 Million
Q3 2018 Oct 30, 2018	SELL	$112.24 - $137.99 $5.3 Million - $6.52 Million	-47,218 Reduced 24.11%	148,635 $20.5 Million
Q2 2018 Aug 02, 2018	SELL	$94.63 - $121.84 $381,358 - $491,015	-4,030 Reduced 2.02%	195,853 $23.2 Million
Q1 2018 May 11, 2018	SELL	$97.46 - $126.67 $12,182 - $15,833	-125 Reduced 0.06%	199,883 $19.5 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $5.07 Million - $6.01 Million	-50,528 Reduced 20.17%	200,008 $22 Million
Q3 2017 Nov 06, 2017	BUY	$79.39 - $102.96 $300,173 - $389,291	3,781 Added 1.53%	250,536 $25.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	246,755	246,755 $18.1 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $31.7B
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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