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

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

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 772,824 shares of TTWO stock, worth $145 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

772,824

Previous 1,544,596 49.97%

Holding current value

$145 Million

Previous $240 Million 50.54%

% of portfolio

0.66%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 ...

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