Winton Group LTD Take Two Interactive Software Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $1.89 Million - $2.33 Million	14,217 Added 58.48%	38,529 $6.2 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $1.53 Million - $1.73 Million	-11,255 Reduced 31.64%	24,312 $3.41 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $1.46 Million - $1.82 Million	12,339 Added 53.12%	35,567 $5.23 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $1.98 Million - $2.31 Million	19,348 Added 498.66%	23,228 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $1.52 Million - $2.09 Million	-16,644 Reduced 81.1%	3,880 $404,000
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $2.04 Million - $2.57 Million	-18,810 Reduced 47.82%	20,524 $2.24 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $2.12 Million - $3.17 Million	20,505 Added 108.9%	39,334 $4.82 Million
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $2.07 Million - $2.66 Million	14,600 Added 345.24%	18,829 $2.9 Million
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $664,502 - $815,816	4,229 New	4,229 $752,000
Q3 2021 Oct 28, 2021	SELL	$145.25 - $178.97 $894,594 - $1.1 Million	-6,159 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $1.73 Million - $1.99 Million	-10,652 Reduced 63.36%	6,159 $1.09 Million
Q1 2021 Jul 21, 2021	BUY	$161.62 - $213.34 $305,461 - $403,212	1,890 Added 12.67%	16,811 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $7.36 Million - $9.93 Million	-47,797 Reduced 76.21%	14,921 $3.1 Million
Q3 2020 Oct 30, 2020	SELL	$144.11 - $177.52 $4.53 Million - $5.58 Million	-31,443 Reduced 33.39%	62,718 $10.4 Million
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $9.46 Million - $11.9 Million	81,363 Added 635.75%	94,161 $13.1 Million
Q1 2020 May 11, 2020	SELL	$100.15 - $130.39 $1.19 Million - $1.56 Million	-11,928 Reduced 48.24%	12,798 $1.52 Million
Q4 2019 Feb 13, 2020	BUY	$116.68 - $125.33 $2.89 Million - $3.1 Million	24,726 New	24,726 $3.03 Million
Q3 2019 Nov 08, 2019	SELL	$114.75 - $134.21 $775,021 - $906,454	-6,754 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$89.74 - $113.83 $165,211 - $209,561	1,841 Added 37.47%	6,754 $767,000
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $450,062 - $584,980	-5,318 Reduced 51.98%	4,913 $464,000
Q4 2018 Feb 05, 2019	BUY	$98.76 - $137.41 $508,712 - $707,798	5,151 Added 101.4%	10,231 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	$112.24 - $137.99 $543,466 - $668,147	-4,842 Reduced 48.8%	5,080 $0
Q2 2018 Aug 20, 2018	SELL	$94.63 - $121.84 $638,184 - $821,688	-6,744 Reduced 40.47%	9,922 $0
Q1 2018 May 21, 2018	BUY	$97.46 - $126.67 $1.62 Million - $2.11 Million	16,666 New	16,666 $0
Q4 2017 Feb 13, 2018	SELL	$100.43 - $119.02 $2.4 Million - $2.84 Million	-23,887 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $1.9 Million - $2.46 Million	23,887	23,887 $2.44 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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