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

Alliancebernstein L.P.

  • $278 Billion
  • Q2 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 323,320 shares of TTWO stock, worth $49.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
323,320
Previous 250,195 29.23%
Holding current value
$49.5 Million
Previous $37.2 Million 35.32%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
890
Shares Held
163M
Call Options Held
3.83M
Put Options Held
3.5M
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 $25.5B
  • 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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