Jag Capital Management, LLC Take Two Interactive Software Inc Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,772 shares of TTWO stock, worth $330,353. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,772
Previous 86,818 97.96%
Holding current value
$330,353
Previous $13.5 Million 97.99%
% of portfolio
0.03%
Previous 1.86%

Shares

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

Nov 04, 2024
SELL
$135.67 - $161.71 $11.5 Million - $13.8 Million
-85,046 Reduced 97.96%
1,772 $272,000
Q2 2024

Jul 30, 2024
SELL
$139.96 - $167.43 $135,481 - $162,072
-968 Reduced 1.1%
86,818 $13.5 Million
Q1 2024

May 01, 2024
SELL
$143.73 - $169.6 $535,394 - $631,760
-3,725 Reduced 4.07%
87,786 $13 Million
Q4 2023

Feb 08, 2024
BUY
$133.04 - $163.89 $11.6 Million - $14.3 Million
87,186 Added 2015.86%
91,511 $14.7 Million
Q3 2023

Nov 15, 2023
BUY
$135.94 - $153.55 $25,012 - $28,253
184 Added 4.44%
4,325 $607,000
Q2 2023

Sep 07, 2023
BUY
$118.69 - $147.16 $23,619 - $29,284
199 Added 5.05%
4,141 $609,000
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $23,619 - $29,284
199 Added 5.05%
4,141 $609,000
Q1 2023

Sep 07, 2023
BUY
$102.26 - $119.3 $152,571 - $177,995
1,492 Added 60.9%
3,942 $470,000
Q1 2023

Sep 01, 2023
BUY
$102.26 - $119.3 $152,571 - $177,995
1,492 Added 60.9%
3,942 $470,000
Q1 2023

May 10, 2023
BUY
$102.26 - $119.3 $150,015 - $175,013
1,467 Added 59.27%
3,942 $470,000
Q4 2022

Sep 07, 2023
SELL
$91.36 - $125.55 $154,489 - $212,305
-1,691 Reduced 40.84%
2,450 $255,000
Q4 2022

Sep 01, 2023
SELL
$91.36 - $125.55 $154,489 - $212,305
-1,691 Reduced 40.84%
2,450 $255,000
Q4 2022

Feb 08, 2023
SELL
$91.36 - $125.55 $10,506 - $14,438
-115 Reduced 4.44%
2,475 $257,000
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $42,346 - $53,270
-390 Reduced 13.09%
2,590 $282,000
Q2 2022

Aug 01, 2022
BUY
$103.59 - $154.43 $140,882 - $210,024
1,360 Added 83.95%
2,980 $365,000
Q1 2022

May 11, 2022
SELL
$141.82 - $181.9 $210,602 - $270,121
-1,485 Reduced 47.83%
1,620 $286,000
Q4 2021

Feb 14, 2022
BUY
$157.13 - $192.91 $97,420 - $119,604
620 Added 24.95%
3,105 $552,000
Q3 2021

Oct 21, 2021
BUY
$145.25 - $178.97 $32,681 - $40,268
225 Added 9.96%
2,485 $383,000
Q2 2021

Jul 23, 2021
BUY
$162.74 - $186.75 $4,882 - $5,602
30 Added 1.35%
2,260 $400,000
Q1 2021

Apr 23, 2021
BUY
$161.62 - $213.34 $360,412 - $475,748
2,230 New
2,230 $394,000
Q1 2020

Apr 16, 2020
SELL
$100.15 - $130.39 $8.78 Million - $11.4 Million
-87,673 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$116.68 - $125.33 $4.49 Million - $4.82 Million
-38,498 Reduced 30.51%
87,673 $10.7 Million
Q3 2019

Oct 24, 2019
BUY
$114.75 - $134.21 $794,988 - $929,806
6,928 Added 5.81%
126,171 $15.8 Million
Q2 2019

Jul 22, 2019
BUY
$89.74 - $113.83 $7.94 Million - $10.1 Million
88,488 Added 287.72%
119,243 $13.5 Million
Q4 2018

Jan 16, 2019
SELL
$98.76 - $137.41 $12.4 Million - $17.2 Million
-125,388 Reduced 80.3%
30,755 $3.17 Million
Q3 2018

Oct 23, 2018
BUY
$112.24 - $137.99 $17.5 Million - $21.5 Million
156,143 New
156,143 $21.5 Million
Q2 2018

Jul 20, 2018
SELL
$94.63 - $121.84 $12.3 Million - $15.8 Million
-129,603 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$97.46 - $126.67 $187,513 - $243,713
-1,924 Reduced 1.46%
129,603 $12.7 Million
Q4 2017

Jan 23, 2018
SELL
$100.43 - $119.02 $146,426 - $173,531
-1,458 Reduced 1.1%
131,527 $14.4 Million
Q3 2017

Oct 16, 2017
BUY
$79.39 - $102.96 $10.6 Million - $13.7 Million
132,985
132,985 $13.6 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

TTWO Quotes by TradingView
  • 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
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