Ifm Investors Pty LTD Take Two Interactive Software Inc Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

A detailed history of Ifm Investors Pty LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ifm Investors Pty LTD holds 33,325 shares of TTWO stock, worth $6.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,325

Previous 32,975 1.06%

Holding current value

$6.2 Million

Previous $5.13 Million 0.1%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$135.67 - $161.71 $47,484 - $56,598	350 Added 1.06%	33,325 $5.12 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $55,984 - $66,972	-400 Reduced 1.2%	32,975 $5.13 Million
Q1 2024 Apr 22, 2024	BUY	$143.73 - $169.6 $178,225 - $210,304	1,240 Added 3.86%	33,375 $4.96 Million
Q3 2023 Oct 26, 2023	BUY	$135.94 - $153.55 $93,118 - $105,181	685 Added 2.18%	32,135 $4.51 Million
Q2 2023 Jul 27, 2023	BUY	$118.69 - $147.16 $251,029 - $311,243	2,115 Added 7.21%	31,450 $4.63 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $113,304 - $132,184	1,108 Added 3.93%	29,335 $3.5 Million
Q2 2022 Jul 15, 2022	BUY	$103.59 - $154.43 $1.09 Million - $1.62 Million	10,515 Added 59.37%	28,227 $3.46 Million
Q1 2022 Apr 13, 2022	BUY	$141.82 - $181.9 $450,703 - $578,078	3,178 Added 21.87%	17,712 $2.72 Million
Q4 2021 Jan 18, 2022	SELL	$157.13 - $192.91 $37,082 - $45,526	-236 Reduced 1.6%	14,534 $2.58 Million
Q2 2021 Jul 16, 2021	BUY	$162.74 - $186.75 $346,961 - $398,151	2,132 Added 16.87%	14,770 $2.62 Million
Q1 2021 May 05, 2021	BUY	$161.62 - $213.34 $248,571 - $328,116	1,538 Added 13.86%	12,638 $2.23 Million
Q4 2020 Jan 13, 2021	BUY	$154.03 - $207.79 $282,182 - $380,671	1,832 Added 19.77%	11,100 $2.31 Million
Q3 2020 Oct 16, 2020	BUY	$144.11 - $177.52 $90,789 - $111,837	630 Added 7.29%	9,268 $1.53 Million
Q2 2020 Jul 13, 2020	SELL	$116.33 - $146.84 $249,527 - $314,971	-2,145 Reduced 19.89%	8,638 $1.21 Million
Q1 2020 Apr 09, 2020	SELL	$100.15 - $130.39 $48,372 - $62,978	-483 Reduced 4.29%	10,783 $1.28 Million
Q4 2019 Jan 13, 2020	SELL	$116.68 - $125.33 $44,338 - $47,625	-380 Reduced 3.26%	11,266 $1.38 Million
Q3 2019 Nov 01, 2019	BUY	$114.75 - $134.21 $387,625 - $453,361	3,378 Added 40.86%	11,646 $1.46 Million
Q2 2019 Jul 16, 2019	BUY	$89.74 - $113.83 $151,570 - $192,258	1,689 Added 25.67%	8,268 $939,000
Q4 2018 Jan 23, 2019	BUY	$98.76 - $137.41 $78,810 - $109,653	798 Added 13.8%	6,579 $677,000
Q3 2018 Oct 22, 2018	BUY	$112.24 - $137.99 $99,669 - $122,535	888 Added 18.15%	5,781 $798,000
Q2 2018 Jul 09, 2018	BUY	$94.63 - $121.84 $149,893 - $192,994	1,584 Added 47.87%	4,893 $579,000
Q1 2018 May 11, 2018	BUY	$97.46 - $126.67 $19,004 - $24,700	195 Added 6.26%	3,309 $324,000
Q4 2017 Jan 29, 2018	BUY	$100.43 - $119.02 $312,739 - $370,628	3,114	3,114 $342,000

Others Institutions Holding TTWO

# of Institutions

893

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.78M

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 $31B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifm Investors Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ifm Investors Pty LTD with notifications on news.

Account

Ifm Investors Pty LTD Take Two Interactive Software Inc Transaction History