Teacher Retirement System Of Texas Take Two Interactive Software Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$139.96 - $167.43 $163,893 - $196,060	-1,171 Reduced 27.08%	3,153 $490,000
Q1 2024 May 06, 2024	SELL	$143.73 - $169.6 $497,449 - $586,985	-3,461 Reduced 44.46%	4,324 $642,000
Q4 2023 Feb 07, 2024	SELL	$133.04 - $163.89 $709,768 - $874,353	-5,335 Reduced 40.66%	7,785 $1.25 Million
Q3 2023 Oct 31, 2023	BUY	$135.94 - $153.55 $50,025 - $56,506	368 Added 2.89%	13,120 $1.84 Million
Q2 2023 Jul 19, 2023	SELL	$118.69 - $147.16 $2.64 Million - $3.27 Million	-22,206 Reduced 63.52%	12,752 $1.88 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $1.94 Million - $2.26 Million	-18,970 Reduced 35.18%	34,958 $4.17 Million
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $1.77 Million - $2.44 Million	-19,407 Reduced 26.46%	53,928 $5.62 Million
Q3 2022 Nov 03, 2022	SELL	$108.58 - $136.59 $1.12 Million - $1.41 Million	-10,316 Reduced 12.33%	73,335 $7.99 Million
Q2 2022 Aug 09, 2022	BUY	$103.59 - $154.43 $1.35 Million - $2.01 Million	13,007 Added 18.41%	83,651 $10.3 Million
Q1 2022 May 09, 2022	SELL	$141.82 - $181.9 $567,989 - $728,509	-4,005 Reduced 5.37%	70,644 $10.9 Million
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $573,681 - $704,314	3,651 Added 5.14%	74,649 $13.3 Million
Q3 2021 Nov 09, 2021	BUY	$145.25 - $178.97 $7 Million - $8.62 Million	48,184 Added 211.2%	70,998 $10.9 Million
Q2 2021 Aug 05, 2021	SELL	$162.74 - $186.75 $173,643 - $199,262	-1,067 Reduced 4.47%	22,814 $4.04 Million
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $6.21 Million - $8.2 Million	-38,433 Reduced 61.68%	23,881 $4.22 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $5.33 Million - $7.19 Million	34,597 Added 124.82%	62,314 $12.9 Million
Q3 2020 Nov 02, 2020	SELL	$144.11 - $177.52 $5.47 Million - $6.74 Million	-37,940 Reduced 57.79%	27,717 $4.58 Million
Q2 2020 Aug 11, 2020	BUY	$116.33 - $146.84 $3.74 Million - $4.71 Million	32,108 Added 95.7%	65,657 $9.16 Million
Q1 2020 May 05, 2020	SELL	$100.15 - $130.39 $1.3 Million - $1.69 Million	-12,935 Reduced 27.83%	33,549 $3.98 Million
Q4 2019 Feb 06, 2020	BUY	$116.68 - $125.33 $627,855 - $674,400	5,381 Added 13.09%	46,484 $5.69 Million
Q3 2019 Oct 28, 2019	BUY	$114.75 - $134.21 $4.72 Million - $5.52 Million	41,103 New	41,103 $5.15 Million
Q4 2018 Mar 04, 2019	SELL	$98.76 - $137.41 $1.33 Million - $1.85 Million	-13,472 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$112.24 - $137.99 $18.3 Million - $22.6 Million	-163,475 Reduced 92.39%	13,472 $1.86 Million
Q2 2018 Aug 06, 2018	BUY	$94.63 - $121.84 $14.4 Million - $18.5 Million	151,700 Added 600.86%	176,947 $20.9 Million
Q1 2018 May 08, 2018	SELL	$97.46 - $126.67 $372,394 - $484,006	-3,821 Reduced 13.15%	25,247 $2.47 Million
Q4 2017 Feb 06, 2018	SELL	$100.43 - $119.02 $15.6 Million - $18.4 Million	-154,913 Reduced 84.2%	29,068 $3.19 Million
Q3 2017 Nov 06, 2017	BUY	$79.39 - $102.96 $14.6 Million - $18.9 Million	183,981	183,981 $18.8 Million

Others Institutions Holding TTWO

# of Institutions

884

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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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