Texas Permanent School Fund Take Two Interactive Software Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$139.96 - $167.43 $917,997 - $1.1 Million	-6,559 Reduced 20.01%	26,220 $4.08 Million
Q1 2024 May 03, 2024	BUY	$143.73 - $169.6 $17,391 - $20,521	121 Added 0.37%	32,779 $4.87 Million
Q4 2023 Feb 08, 2024	BUY	$133.04 - $163.89 $2,793 - $3,441	21 Added 0.06%	32,658 $5.26 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $83,195 - $93,972	-612 Reduced 1.84%	32,637 $4.58 Million
Q2 2023 Aug 07, 2023	BUY	$118.69 - $147.16 $22,907 - $28,401	193 Added 0.58%	33,249 $4.89 Million
Q1 2023 May 01, 2023	BUY	$102.26 - $119.3 $1.09 Million - $1.27 Million	10,643 Added 47.49%	33,056 $3.94 Million
Q4 2022 Feb 07, 2023	BUY	$91.36 - $125.55 $22,109 - $30,383	242 Added 1.09%	22,413 $2.33 Million
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $140,068 - $176,201	1,290 Added 6.18%	22,171 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $612,320 - $912,835	5,911 Added 39.49%	20,881 $2.56 Million
Q1 2022 May 06, 2022	SELL	$141.82 - $181.9 $132,601 - $170,076	-935 Reduced 5.88%	14,970 $2.3 Million
Q4 2021 Feb 08, 2022	SELL	$157.13 - $192.91 $329,501 - $404,532	-2,097 Reduced 11.65%	15,905 $2.83 Million
Q3 2021 Oct 28, 2021	SELL	$145.25 - $178.97 $176,043 - $216,911	-1,212 Reduced 6.31%	18,002 $2.77 Million
Q2 2021 Jul 27, 2021	SELL	$162.74 - $186.75 $3,092 - $3,548	-19 Reduced 0.1%	19,214 $3.4 Million
Q1 2021 May 03, 2021	SELL	$161.62 - $213.34 $54,465 - $71,895	-337 Reduced 1.72%	19,233 $3.4 Million
Q4 2020 Feb 04, 2021	SELL	$154.03 - $207.79 $219,646 - $296,308	-1,426 Reduced 6.79%	19,570 $4.07 Million
Q3 2020 Nov 06, 2020	BUY	$144.11 - $177.52 $132,292 - $162,963	918 Added 4.57%	20,996 $3.47 Million
Q2 2020 Aug 04, 2020	SELL	$116.33 - $146.84 $51,301 - $64,756	-441 Reduced 2.15%	20,078 $2.8 Million
Q1 2020 Apr 27, 2020	BUY	$100.15 - $130.39 $49,273 - $64,151	492 Added 2.46%	20,519 $2.43 Million
Q4 2019 Feb 03, 2020	SELL	$116.68 - $125.33 $123,097 - $132,223	-1,055 Reduced 5.0%	20,027 $2.45 Million
Q3 2019 Oct 31, 2019	SELL	$114.75 - $134.21 $71,374 - $83,478	-622 Reduced 2.87%	21,082 $2.64 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $27,998 - $35,514	-312 Reduced 1.42%	21,704 $2.46 Million
Q1 2019 May 02, 2019	SELL	$84.63 - $110.0 $75,151 - $97,680	-888 Reduced 3.88%	22,016 $2.08 Million
Q4 2018 Feb 11, 2019	SELL	$98.76 - $137.41 $261,615 - $363,999	-2,649 Reduced 10.37%	22,904 $2.36 Million
Q3 2018 Oct 22, 2018	SELL	$112.24 - $137.99 $264,774 - $325,518	-2,359 Reduced 8.45%	25,553 $3.53 Million
Q2 2018 Jul 23, 2018	SELL	$94.63 - $121.84 $155,760 - $200,548	-1,646 Reduced 5.57%	27,912 $3.3 Million
Q1 2018 Apr 20, 2018	SELL	$97.46 - $126.67 $4.63 Million - $6.02 Million	-47,538 Reduced 61.66%	29,558 $2.89 Million
Q4 2017 Jan 23, 2018	SELL	$100.43 - $119.02 $67,689 - $80,219	-674 Reduced 0.87%	77,096 $8.46 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $6.17 Million - $8.01 Million	77,770	77,770 $7.95 Million

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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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