Alkeon Capital Management LLC Take Two Interactive Software Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $72.3 Million - $92.8 Million	-510,129 Reduced 98.88%	5,787 $890,000
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $62.9 Million - $77.2 Million	400,000 Added 345.08%	515,916 $91.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $14.5 Million - $17.9 Million	100,000 Added 628.3%	115,916 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $24.2 Million - $32.7 Million	-157,306 Reduced 90.81%	15,916 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $24.9 Million - $30.7 Million	-172,800 Reduced 49.94%	173,222 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $17.4 Million - $22 Million	150,000 Added 76.52%	346,022 $48.3 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $10 Million - $13 Million	-100,000 Reduced 33.78%	196,022 $23.3 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $23.3 Million - $25.1 Million	-200,000 Reduced 40.32%	296,022 $36.2 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $13.8 Million - $18 Million	-163,320 Reduced 24.77%	496,022 $46.8 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $16.6 Million - $23.1 Million	-168,038 Reduced 20.31%	659,342 $67.9 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $11.2 Million - $13.8 Million	100,000 Added 13.75%	827,380 $114 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $59.1 Million - $76.2 Million	-625,000 Reduced 46.21%	727,380 $86.1 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $31.8 Million - $41.3 Million	-326,250 Reduced 19.44%	1,352,380 $132 Million
Q4 2017 Feb 15, 2018	SELL	$100.43 - $119.02 $117 Million - $139 Million	-1,165,000 Reduced 40.97%	1,678,630 $184 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $226 Million - $293 Million	2,843,630	2,843,630 $291 Million

Others Institutions Holding TTWO

# of Institutions

884

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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