Mgo One Seven LLC Take Two Interactive Software Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 2,109 shares of TTWO stock, worth $393,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,109

Previous 2,179 3.21%

Holding current value

$393,180

Previous $338,000 4.14%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$135.67 - $161.71 $9,496 - $11,319	-70 Reduced 3.21%	2,109 $324,000
Q2 2024 Aug 07, 2024	SELL	$139.96 - $167.43 $54,864 - $65,632	-392 Reduced 15.25%	2,179 $338,000
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $113,546 - $133,984	-790 Reduced 23.5%	2,571 $381,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $54,413 - $67,031	409 Added 13.86%	3,361 $540,000
Q3 2023 Nov 03, 2023	SELL	$135.94 - $153.55 $3,942 - $4,452	-29 Reduced 0.97%	2,952 $414,000
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $11,869 - $14,716	-100 Reduced 3.25%	2,981 $438,000
Q1 2023 May 08, 2023	SELL	$102.26 - $119.3 $36,609 - $42,709	-358 Reduced 10.41%	3,081 $367,000
Q4 2022 Jan 25, 2023	BUY	$91.36 - $125.55 $11,054 - $15,191	121 Added 3.65%	3,439 $0
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $20,195 - $25,405	-186 Reduced 5.31%	3,318 $467,000
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $7,147 - $10,655	69 Added 2.01%	3,504 $429,000
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $21,840 - $28,012	-154 Reduced 4.29%	3,435 $528,000
Q4 2021 Feb 09, 2022	BUY	$157.13 - $192.91 $77,936 - $95,683	496 Added 16.04%	3,589 $638,000
Q3 2021 Nov 09, 2021	SELL	$145.25 - $178.97 $15,396 - $18,970	-106 Reduced 3.31%	3,093 $560,000
Q2 2021 Jul 29, 2021	SELL	$162.74 - $186.75 $9,438 - $10,831	-58 Reduced 1.78%	3,199 $566,000
Q1 2021 Apr 29, 2021	SELL	$161.62 - $213.34 $8,242 - $10,880	-51 Reduced 1.54%	3,257 $575,000
Q4 2020 Jan 22, 2021	SELL	$154.03 - $207.79 $21,872 - $29,506	-142 Reduced 4.12%	3,308 $687,000
Q3 2020 Oct 30, 2020	SELL	$144.11 - $177.52 $10,952 - $13,491	-76 Reduced 2.16%	3,450 $570,000
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $19,078 - $24,081	-164 Reduced 4.44%	3,526 $492,000
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $13,620 - $17,733	-136 Reduced 3.55%	3,690 $437,000
Q4 2019 Jan 16, 2020	SELL	$116.68 - $125.33 $15,985 - $17,170	-137 Reduced 3.46%	3,826 $468,000
Q3 2019 Oct 10, 2019	BUY	$114.75 - $134.21 $10,786 - $12,615	94 Added 2.43%	3,963 $497,000
Q2 2019 Jul 16, 2019	BUY	$89.74 - $113.83 $7,717 - $9,789	86 Added 2.27%	3,869 $439,000
Q1 2019 Apr 09, 2019	BUY	$84.63 - $110.0 $165,028 - $214,500	1,950 Added 106.38%	3,783 $357,000
Q4 2018 Jan 24, 2019	SELL	$98.76 - $137.41 $21,628 - $30,092	-219 Reduced 10.67%	1,833 $188,000
Q3 2018 Oct 09, 2018	BUY	$112.24 - $137.99 $230,316 - $283,155	2,052 New	2,052 $283,000

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 $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 ...

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