Two Sigma Securities, LLC Take Two Interactive Software Inc Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 41,900 shares of TTWO stock, worth $6.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,900

Previous 18,600 125.27%

Holding current value

$6.43 Million

Previous $2.99 Million 107.85%

% of portfolio

0.06%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $1.31 Million - $1.62 Million	-9,871 Reduced 68.93%	4,450 $716,000
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $1.95 Million - $2.2 Million	14,321 New	14,321 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $3.4 Million - $4.28 Million	31,326 New	31,326 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $309,074 - $379,453	-1,967 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $527,693 - $650,198	-3,633 Reduced 64.88%	1,967 $303,000

Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $439,960 - $555,348	3,782 Added 208.03%	5,600 $782,000
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $314,359 - $398,746	-3,503 Reduced 65.83%	1,818 $206,000
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $99,017 - $128,700	-1,170 Reduced 18.02%	5,321 $502,000
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $16,465 - $21,200	-174 Reduced 2.61%	6,491 $768,000
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $14,229 - $18,493	146 Added 2.24%	6,665 $652,000
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $654,703 - $775,891	6,519	6,519 $716,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.6B
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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Two Sigma Securities, LLC Take Two Interactive Software Inc Transaction History