1832 Asset Management L.P. Take Two Interactive Software Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,910,580 shares of TTWO stock, worth $359 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

1,910,580

Previous 1,619,380 17.98%

Holding current value

$359 Million

Previous $252 Million 16.63%

% of portfolio

0.53%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $39.5 Million - $47.1 Million	291,200 Added 17.98%	1,910,580 $294 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $75.4 Million - $90.2 Million	538,906 Added 49.88%	1,619,380 $252 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $149 Million - $175 Million	1,034,000 Added 2224.9%	1,080,474 $160 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $2.08 Million - $2.56 Million	15,600 Added 50.53%	46,474 $7.48 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $4.2 Million - $4.74 Million	30,874 New	30,874 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $31.3 Million - $38.9 Million	-264,070 Reduced 48.75%	277,598 $40.9 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $13.5 Million - $15.8 Million	-132,222 Reduced 19.62%	541,668 $64.6 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $447,664 - $615,195	4,900 Added 0.73%	673,890 $70.2 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $1.67 Million - $2.1 Million	-15,387 Reduced 2.25%	668,990 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $50.9 Million - $75.8 Million	491,090 Added 254.07%	684,377 $83.9 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $3.08 Million - $3.95 Million	-21,689 Reduced 10.09%	193,287 $29.3 Million
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $5.48 Million - $6.73 Million	34,895 Added 19.38%	214,976 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $25.5 Million - $31.4 Million	175,446 Added 3785.24%	180,081 $27 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $738,025 - $846,911	4,535 Added 4535.0%	4,635 $768,000
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $7.47 Million - $9.86 Million	-46,210 Reduced 99.78%	100 $18,000
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $1.95 Million - $2.4 Million	-13,523 Reduced 22.6%	46,310 $7.67 Million
Q1 2020 May 26, 2020	BUY	$100.15 - $130.39 $182,873 - $238,092	1,826 Added 3.15%	59,833 $6.96 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $1.13 Million - $1.47 Million	11,277 Added 24.13%	58,007 $6.74 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $478,388 - $513,853	-4,100 Reduced 8.07%	46,730 $5.75 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $869,805 - $1.02 Million	-7,580 Reduced 12.98%	50,830 $6.3 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $134,610 - $170,745	-1,500 Reduced 2.5%	58,410 $6.63 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $3.6 Million - $4.68 Million	42,520 Added 244.51%	59,910 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $7.88 Million - $11 Million	-79,800 Reduced 82.11%	17,390 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $8.96 Million - $11 Million	79,800 Added 458.88%	97,190 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $181,689 - $233,932	1,920 Added 12.41%	17,390 $2.06 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $54.6 Million - $70.9 Million	-559,730 Reduced 97.31%	15,470 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $1.91 Million - $2.26 Million	19,000 Added 3.42%	575,200 $61.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $44.2 Million - $57.3 Million	556,200	556,200 $54 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.3B
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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1832 Asset Management L.P. Take Two Interactive Software Inc Transaction History