Allspring Global Investments Holdings, LLC Take Two Interactive Software Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 129,082 shares of TTWO stock, worth $24.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,082

Previous 134,529 4.05%

Holding current value

$24.2 Million

Previous $20.9 Million 5.14%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$135.67 - $161.71 $738,994 - $880,834	-5,447 Reduced 4.05%	129,082 $19.8 Million
Q2 2024 Jul 26, 2024	SELL	$139.96 - $167.43 $3.08 Million - $3.68 Million	-21,991 Reduced 14.05%	134,529 $20.9 Million
Q1 2024 Apr 18, 2024	SELL	$143.73 - $169.6 $2.2 Million - $2.6 Million	-15,330 Reduced 8.92%	156,520 $23.2 Million
Q4 2023 Jan 25, 2024	BUY	$133.04 - $163.89 $8.22 Million - $10.1 Million	61,813 Added 56.17%	171,850 $27.7 Million
Q3 2023 Oct 27, 2023	BUY	$135.94 - $153.55 $15 Million - $16.9 Million	110,037 New	110,037 $15.4 Million
Q2 2023 Jul 18, 2023	SELL	$118.69 - $147.16 $76,436 - $94,771	-644 Reduced 6.72%	8,934 $1.31 Million
Q1 2023 Apr 13, 2023	SELL	$102.26 - $119.3 $189,283 - $220,824	-1,851 Reduced 16.2%	9,578 $1.14 Million
Q4 2022 Jan 23, 2023	SELL	$91.36 - $125.55 $33.2 Million - $45.7 Million	-363,801 Reduced 96.95%	11,429 $1.19 Billion
Q3 2022 Oct 26, 2022	BUY	$108.58 - $136.59 $23.8 Million - $29.9 Million	218,768 Added 139.82%	375,230 $40.9 Million
Q2 2022 Jul 25, 2022	BUY	$103.59 - $154.43 $13.8 Million - $20.5 Million	132,978 Added 566.25%	156,462 $19.2 Million
Q1 2022 May 02, 2022	SELL	$141.82 - $181.9 $124,943 - $160,253	-881 Reduced 3.62%	23,484 $3.61 Million
Q4 2021 Jan 28, 2022	BUY	$157.13 - $192.91 $3.83 Million - $4.7 Million	24,365 New	24,365 $4.33 Million

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 $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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Allspring Global Investments Holdings, LLC Take Two Interactive Software Inc Transaction History