Alyeska Investment Group, L.P. Take Two Interactive Software Inc Transaction History

Alyeska Investment Group, L.P.

  • $23.4 Billion
  • Q1 2025

A detailed history of Alyeska Investment Group, L.P. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 100,000 shares of TTWO stock, worth $23.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
100,000
Previous 1,347,150 92.58%
Holding current value
$23.9 Million
Previous $248 Million 91.64%
% of portfolio
0.09%
Previous 0.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$178.61 - $217.95 $228,978 - $279,411
1,282 Added 0.1%
1,348,432 $279 Million
Q4 2024

Feb 14, 2025
BUY
$147.66 - $190.46 $84.8 Million - $109 Million
574,326 Added 74.32%
1,347,150 $248 Million
Q3 2024

Nov 14, 2024
SELL
$135.67 - $161.71 $105 Million - $125 Million
-771,772 Reduced 49.97%
772,824 $119 Million
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $4.09 Million - $4.9 Million
29,238 Added 1.93%
1,544,596 $240 Million
Q1 2024

May 15, 2024
BUY
$143.73 - $169.6 $3.87 Million - $4.57 Million
26,917 Added 1.81%
1,515,358 $225 Million
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $39.7 Million - $48.9 Million
298,619 Added 25.1%
1,488,441 $240 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $61.1 Million - $75.7 Million
-514,662 Reduced 30.19%
1,189,822 $175 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $80.7 Million - $94.2 Million
-789,498 Reduced 31.66%
1,704,484 $203 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $58.9 Million - $81 Million
645,073 Added 34.89%
2,493,982 $260 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $50.7 Million - $63.8 Million
466,808 Added 33.78%
1,848,909 $202 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $47.9 Million - $71.4 Million
462,494 Added 50.29%
1,382,101 $169 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $58.5 Million - $75 Million
412,456 Added 81.33%
919,607 $141 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $59.5 Million - $73 Million
-378,629 Reduced 42.75%
507,151 $90.1 Million
Q3 2021

Nov 15, 2021
BUY
$145.25 - $178.97 $103 Million - $126 Million
705,780 Added 392.1%
885,780 $136 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $7.23 Million - $8.3 Million
44,456 Added 32.8%
180,000 $31.9 Million
Q1 2021

May 17, 2021
SELL
$161.62 - $213.34 $10.7 Million - $14.2 Million
-66,491 Reduced 32.91%
135,544 $24 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $16.7 Million - $22.6 Million
-108,563 Reduced 34.95%
202,035 $42 Million
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $4.53 Million - $5.58 Million
-31,426 Reduced 9.19%
310,598 $51.3 Million
Q2 2020

Aug 14, 2020
SELL
$116.33 - $146.84 $19.1 Million - $24.1 Million
-163,971 Reduced 32.41%
342,024 $47.7 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $9.61 Million - $12.5 Million
-96,003 Reduced 15.95%
505,995 $60 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $919,671 - $987,851
7,882 Added 1.33%
601,998 $73.7 Million
Q3 2019

Nov 14, 2019
SELL
$114.75 - $134.21 $11.2 Million - $13.1 Million
-97,884 Reduced 14.15%
594,116 $74.5 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $46.4 Million - $58.8 Million
516,583 Added 294.49%
692,000 $0
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $32.4 Million - $42.1 Million
-382,295 Reduced 68.55%
175,417 $0
Q4 2018

Feb 14, 2019
SELL
$98.76 - $137.41 $2.33 Million - $3.25 Million
-23,625 Reduced 4.06%
557,712 $57.4 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $3.66 Million - $4.5 Million
-32,577 Reduced 5.31%
581,337 $80.2 Million
Q2 2018

Aug 14, 2018
BUY
$94.63 - $121.84 $7.56 Million - $9.73 Million
79,889 Added 14.96%
613,914 $72.7 Million
Q1 2018

May 15, 2018
SELL
$97.46 - $126.67 $25.5 Million - $33.2 Million
-261,763 Reduced 32.89%
534,025 $52.2 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $27.1 Million - $32.1 Million
-269,684 Reduced 25.31%
795,788 $87.4 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $84.6 Million - $110 Million
1,065,472
1,065,472 $109 Million

Others Institutions Holding TTWO

# of Institutions
1,038
Shares Held
163M
Call Options Held
2.8M
Put Options Held
3.68M
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 $39.7B
  • 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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