Alliancebernstein L.P. Take Two Interactive Software Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 290,544 shares of TTWO stock, worth $54.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,544

Previous 323,320 10.14%

Holding current value

$54.6 Million

Previous $50.3 Million 11.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $4.45 Million - $5.3 Million	-32,776 Reduced 10.14%	290,544 $44.7 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $10.2 Million - $12.2 Million	73,125 Added 29.23%	323,320 $50.3 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $2.14 Million - $2.52 Million	-14,863 Reduced 5.61%	250,195 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $7.25 Million - $8.93 Million	54,458 Added 25.86%	265,058 $42.7 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $658,901 - $744,256	-4,847 Reduced 2.25%	210,600 $29.6 Million
Q2 2023 Aug 15, 2023	BUY	$118.69 - $147.16 $938,007 - $1.16 Million	7,903 Added 3.81%	215,447 $31.7 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $3.23 Million - $3.77 Million	-31,560 Reduced 13.2%	207,544 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $2.21 Million - $3.04 Million	24,215 Added 11.27%	239,104 $24.9 Million
Q3 2022 Nov 15, 2022	SELL	$108.58 - $136.59 $92.5 Million - $116 Million	-851,897 Reduced 79.86%	214,889 $23.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $3.25 Million - $4.85 Million	31,405 Added 3.03%	1,066,786 $131 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $523 Million - $671 Million	-3,687,302 Reduced 78.08%	1,035,381 $159 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $113 Million - $139 Million	720,712 Added 18.01%	4,722,683 $839 Million
Q3 2021 Nov 10, 2021	BUY	$145.25 - $178.97 $198 Million - $244 Million	1,363,426 Added 51.67%	4,001,971 $617 Million
Q2 2021 Jul 30, 2021	SELL	$162.74 - $186.75 $38.4 Million - $44 Million	-235,682 Reduced 8.2%	2,638,545 $467 Million
Q1 2021 May 06, 2021	BUY	$161.62 - $213.34 $39.1 Million - $51.6 Million	241,874 Added 9.19%	2,874,227 $508 Million
Q4 2020 Feb 08, 2021	SELL	$154.03 - $207.79 $11.7 Million - $15.7 Million	-75,668 Reduced 2.79%	2,632,353 $547 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $50.7 Million - $62.5 Million	351,874 Added 14.93%	2,708,021 $447 Million
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $182 Million - $230 Million	1,565,647 Added 198.06%	2,356,147 $329 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $42 Million - $54.7 Million	419,588 Added 113.12%	790,500 $93.8 Million
Q4 2019 Feb 18, 2020	SELL	$116.68 - $125.33 $122,630 - $131,721	-1,051 Reduced 0.28%	370,912 $45.4 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $552,062 - $645,684	-4,811 Reduced 1.28%	371,963 $46.6 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $3.29 Million - $4.18 Million	36,694 Added 10.79%	376,774 $42.8 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $100 Million - $130 Million	-1,181,856 Reduced 77.65%	340,080 $32.1 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $2.8 Million - $3.89 Million	-28,310 Reduced 1.83%	1,521,936 $157 Million
Q3 2018 Nov 08, 2018	SELL	$112.24 - $137.99 $52.1 Million - $64.1 Million	-464,275 Reduced 23.05%	1,550,246 $214 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $30.3 Million - $39 Million	320,178 Added 18.9%	2,014,521 $238 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $6.1 Million - $7.92 Million	-62,554 Reduced 3.56%	1,694,343 $166 Million
Q4 2017 Feb 13, 2018	SELL	$100.43 - $119.02 $15.6 Million - $18.5 Million	-155,467 Reduced 8.13%	1,756,897 $193 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $152 Million - $197 Million	1,912,364	1,912,364 $196 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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Take Two Interactive Software Inc Transaction History