Alta Capital Management LLC Take Two Interactive Software Inc Transaction History

Alta Capital Management LLC

$1.59 Billion
Q1 2024

A detailed history of Alta Capital Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Alta Capital Management LLC holds 196,284 shares of TTWO stock, worth $29.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

196,284

Previous 198,588 1.16%

Holding current value

$29.8 Million

Previous $32 Million 8.81%

% of portfolio

1.84%

Previous 2.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$143.73 - $169.6 $331,153 - $390,758	-2,304 Reduced 1.16%	196,284 $29.1 Million
Q4 2023 Jan 22, 2024	SELL	$133.04 - $163.89 $1.27 Million - $1.57 Million	-9,583 Reduced 4.6%	198,588 $32 Million
Q3 2023 Oct 18, 2023	SELL	$135.94 - $153.55 $10.8 Million - $12.2 Million	-79,333 Reduced 27.59%	208,171 $29.2 Million
Q2 2023 Jul 20, 2023	SELL	$118.69 - $147.16 $1.18 Million - $1.46 Million	-9,906 Reduced 3.33%	287,504 $42.3 Million
Q1 2023 Apr 24, 2023	BUY	$102.26 - $119.3 $1.52 Million - $1.77 Million	14,874 Added 5.26%	297,410 $35.5 Million

Q4 2022 Jan 26, 2023	SELL	$91.36 - $125.55 $3.8 Million - $5.23 Million	-41,633 Reduced 12.84%	282,536 $0
Q3 2022 Oct 25, 2022	BUY	$108.58 - $136.59 $1.02 Million - $1.29 Million	9,422 Added 2.99%	324,169 $35.3 Million
Q2 2022 Aug 02, 2022	SELL	$103.59 - $154.43 $681,104 - $1.02 Million	-6,575 Reduced 2.05%	314,747 $38.6 Million
Q1 2022 Apr 19, 2022	BUY	$141.82 - $181.9 $953,455 - $1.22 Million	6,723 Added 2.14%	321,322 $49.4 Million
Q4 2021 Feb 02, 2022	BUY	$157.13 - $192.91 $696,557 - $855,170	4,433 Added 1.43%	314,599 $55.9 Million
Q3 2021 Nov 03, 2021	SELL	$145.25 - $178.97 $40.6 Million - $50 Million	-279,490 Reduced 47.4%	310,166 $47.8 Million
Q2 2021 Jul 27, 2021	BUY	$162.74 - $186.75 $75,185 - $86,278	462 Added 0.08%	589,656 $104 Million
Q1 2021 May 06, 2021	BUY	$161.62 - $213.34 $51.4 Million - $67.8 Million	317,756 Added 117.06%	589,194 $104 Million
Q4 2020 Jan 29, 2021	SELL	$154.03 - $207.79 $8.01 Million - $10.8 Million	-52,000 Reduced 16.08%	271,438 $56.4 Million
Q3 2020 Oct 30, 2020	BUY	$144.11 - $177.52 $16.1 Million - $19.9 Million	111,956 Added 52.94%	323,438 $53.4 Million
Q2 2020 Aug 06, 2020	BUY	$116.33 - $146.84 $23.7 Million - $29.9 Million	203,538 Added 2562.16%	211,482 $29.5 Million
Q1 2020 May 06, 2020	BUY	$100.15 - $130.39 $487,930 - $635,260	4,872 Added 158.59%	7,944 $942,000
Q4 2019 Jan 30, 2020	BUY	$116.68 - $125.33 $358,440 - $385,013	3,072 New	3,072 $376,000

Others Institutions Holding TTWO

# of Institutions

862

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.3B
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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Alta Capital Management LLC Take Two Interactive Software Inc Transaction History