Versor Investments LP Take Two Interactive Software Inc Transaction History

Versor Investments LP

  • $623 Million
  • Q3 2024

A detailed history of Versor Investments LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Versor Investments LP holds 3,934 shares of TTWO stock, worth $749,269. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,934
Holding current value
$749,269
% of portfolio
0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$135.67 - $161.71 $533,725 - $636,167
3,934 New
3,934 $604,000
Q1 2022

May 04, 2022
SELL
$141.82 - $181.9 $533,101 - $683,762
-3,759 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$157.13 - $192.91 $205,211 - $251,940
-1,306 Reduced 25.78%
3,759 $668,000
Q3 2021

Nov 04, 2021
SELL
$145.25 - $178.97 $270,310 - $333,063
-1,861 Reduced 26.87%
5,065 $780,000
Q2 2021

Jul 27, 2021
BUY
$162.74 - $186.75 $329,711 - $378,355
2,026 Added 41.35%
6,926 $1.23 Million
Q1 2021

May 10, 2021
BUY
$161.62 - $213.34 $791,938 - $1.05 Million
4,900 New
4,900 $866,000
Q4 2020

Feb 10, 2021
SELL
$154.03 - $207.79 $1.45 Million - $1.96 Million
-9,430 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$144.11 - $177.52 $518,796 - $639,072
3,600 Added 61.75%
9,430 $1.56 Million
Q2 2020

Jul 30, 2020
BUY
$116.33 - $146.84 $678,203 - $856,077
5,830 New
5,830 $814,000
Q1 2020

Apr 28, 2020
SELL
$100.15 - $130.39 $1.12 Million - $1.46 Million
-11,200 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$116.68 - $125.33 $1.61 Million - $1.73 Million
-13,800 Reduced 55.2%
11,200 $1.37 Million
Q3 2019

Nov 01, 2019
BUY
$114.75 - $134.21 $2.87 Million - $3.36 Million
25,000 New
25,000 $3.13 Million
Q1 2018

May 01, 2018
SELL
$97.46 - $126.67 $898,386 - $1.17 Million
-9,218 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$100.43 - $119.02 $413,570 - $490,124
4,118 Added 80.75%
9,218 $1.01 Million
Q3 2017

Oct 30, 2017
BUY
$79.39 - $102.96 $404,889 - $525,096
5,100
5,100 $521,000

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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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