Intech Investment Management LLC Take Two Interactive Software Inc Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 30,517 shares of TTWO stock, worth $5.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,517

Previous 37,222 18.01%

Holding current value

$5.66 Million

Previous $5.79 Million 18.96%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.67 - $161.71 $909,667 - $1.08 Million	-6,705 Reduced 18.01%	30,517 $4.69 Million
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $2.46 Million - $2.91 Million	17,137 Added 85.32%	37,222 $5.53 Million
Q4 2023 Oct 18, 2024	SELL	$133.04 - $163.89 $166,832 - $205,518	-1,254 Reduced 5.88%	20,085 $3.23 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $166,832 - $205,518	-1,254 Reduced 5.88%	20,085 $3.23 Million
Q3 2023 Oct 18, 2024	SELL	$135.94 - $153.55 $510,318 - $576,426	-3,754 Reduced 14.96%	21,339 $3 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $510,318 - $576,426	-3,754 Reduced 14.96%	21,339 $3 Million
Q2 2023 Oct 18, 2024	SELL	$118.69 - $147.16 $2.56 Million - $3.17 Million	-21,570 Reduced 46.23%	25,093 $3.69 Million
Q2 2023 Aug 09, 2023	SELL	$118.69 - $147.16 $2.56 Million - $3.17 Million	-21,570 Reduced 46.23%	25,093 $3.69 Million
Q1 2023 Oct 18, 2024	BUY	$102.26 - $119.3 $965,436 - $1.13 Million	9,441 Added 25.36%	46,663 $5.57 Million
Q1 2023 May 10, 2023	SELL	$102.26 - $119.3 $4.02 Million - $4.69 Million	-39,329 Reduced 45.74%	46,663 $5.57 Million
Q4 2022 Oct 18, 2024	BUY	$91.36 - $125.55 $1.24 Million - $1.71 Million	13,601 Added 18.79%	85,992 $8.95 Million
Q4 2022 Feb 09, 2023	BUY	$91.36 - $125.55 $1.24 Million - $1.71 Million	13,601 Added 18.79%	85,992 $8.95 Million
Q3 2022 Oct 18, 2024	BUY	$108.58 - $136.59 $3.82 Million - $4.8 Million	35,169 Added 94.48%	72,391 $7.89 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $1.14 Million - $1.43 Million	10,467 Added 16.9%	72,391 $7.89 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $6.41 Million - $9.56 Million	61,924 New	61,924 $7.59 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.9B
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 Intech Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intech Investment Management LLC with notifications on news.

Account

Intech Investment Management LLC Take Two Interactive Software Inc Transaction History