Walleye Trading LLC Take Two Interactive Software Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Walleye Trading LLC holds 161,200 shares of TTWO stock, worth $30.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

161,200

Previous 118,735 35.76%

Holding current value

$30.7 Million

Previous $18.5 Million 34.21%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $2.93 Million - $3.49 Million	-21,588 Reduced 18.18%	97,147 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $7.33 Million - $8.77 Million	52,375 Added 78.93%	118,735 $18.5 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $9.54 Million - $11.3 Million	66,360 New	66,360 $9.85 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $3.01 Million - $3.4 Million	22,167 New	22,167 $3.11 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $137,539 - $160,458	1,345 Added 4.65%	30,265 $3.61 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $410,206 - $563,719	4,490 Added 18.38%	28,920 $3.01 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $6.34 Million - $7.98 Million	-58,425 Reduced 70.51%	24,430 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$103.59 - $154.43 $936,246 - $1.4 Million	9,038 Added 12.24%	82,855 $10.2 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $6.07 Million - $7.78 Million	-42,774 Reduced 36.69%	73,817 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $5.21 Million - $6.4 Million	33,181 Added 39.78%	116,591 $20.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $2.74 Million - $3.38 Million	18,869 Added 29.24%	83,410 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.31 Million - $1.51 Million	8,074 Added 14.3%	64,541 $11.4 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $5.15 Million - $6.8 Million	31,863 Added 129.5%	56,467 $9.98 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $1.11 Million - $1.19 Million	9,534 Added 63.26%	24,604 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $7.71 Million - $9.02 Million	-67,173 Reduced 81.68%	15,070 $1.89 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $1.69 Million - $2.2 Million	20,020 Added 32.17%	82,243 $7.76 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $3.43 Million - $4.77 Million	-34,711 Reduced 35.81%	62,223 $6.41 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $2.86 Million - $3.51 Million	25,452 Added 35.61%	96,934 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $2.37 Million - $3.05 Million	25,035 Added 53.9%	71,482 $8.46 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $8.41 Million - $10.9 Million	-86,313 Reduced 65.01%	46,447 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $5.22 Million - $6.19 Million	52,022 Added 64.43%	132,760 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $3.99 Million - $5.18 Million	50,295 Added 165.21%	80,738 $8.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,443	30,443 $2.23 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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Walleye Trading LLC Take Two Interactive Software Inc Transaction History