Aqr Capital Management LLC Take Two Interactive Software Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 20,702 shares of TTWO stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,702
Previous 19,265 7.46%
Holding current value
$3.68 Million
Previous $3 Million 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$135.67 - $161.71 $194,957 - $232,377
1,437 Added 7.46%
20,702 $3.18 Million
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $150,876 - $180,489
1,078 Added 5.93%
19,265 $3 Million
Q1 2024

May 15, 2024
BUY
$143.73 - $169.6 $83,507 - $98,537
581 Added 3.3%
18,187 $2.7 Million
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $13,437 - $16,552
-101 Reduced 0.57%
17,606 $2.83 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $324,760 - $366,830
2,389 Added 15.6%
17,707 $2.49 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $44,983 - $55,773
-379 Reduced 2.41%
15,318 $2.25 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $400,245 - $466,940
-3,914 Reduced 19.96%
15,697 $1.87 Million
Q4 2022

Feb 14, 2023
SELL
$91.36 - $125.55 $25,672 - $35,279
-281 Reduced 1.41%
19,611 $2.04 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $4.84 Million - $6.09 Million
-44,591 Reduced 69.15%
19,892 $2.17 Million
Q2 2022

Aug 15, 2022
SELL
$103.59 - $154.43 $3.05 Million - $4.54 Million
-29,415 Reduced 31.33%
64,483 $7.85 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $1.99 Million - $2.55 Million
13,997 Added 17.52%
93,898 $14.4 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $7.8 Million - $9.57 Million
-49,610 Reduced 38.31%
79,901 $14.2 Million
Q3 2021

Nov 15, 2021
BUY
$145.25 - $178.97 $6.44 Million - $7.94 Million
44,344 Added 52.07%
129,511 $20 Million
Q2 2021

Aug 16, 2021
SELL
$162.74 - $186.75 $11.1 Million - $12.8 Million
-68,365 Reduced 44.53%
85,167 $15.1 Million
Q1 2021

May 17, 2021
BUY
$161.62 - $213.34 $15.8 Million - $20.9 Million
98,042 Added 176.68%
153,532 $27.1 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $4.03 Million - $5.43 Million
-26,155 Reduced 32.04%
55,490 $11.5 Million
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $5.54 Million - $6.83 Million
-38,454 Reduced 32.02%
81,645 $13.5 Million
Q2 2020

Aug 17, 2020
SELL
$116.33 - $146.84 $11.4 Million - $14.4 Million
-97,962 Reduced 44.92%
120,099 $16.8 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $5.54 Million - $7.21 Million
-55,273 Reduced 20.22%
218,061 $25.9 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $12.3 Million - $13.2 Million
105,309 Added 62.67%
273,334 $33.5 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $12.9 Million - $15.1 Million
112,231 Added 201.15%
168,025 $21.1 Million
Q2 2019

Aug 14, 2019
BUY
$89.74 - $113.83 $4.49 Million - $5.7 Million
50,032 Added 868.31%
55,794 $6.33 Million
Q1 2019

May 14, 2019
SELL
$84.63 - $110.0 $562,112 - $730,620
-6,642 Reduced 53.55%
5,762 $544,000
Q4 2018

Feb 14, 2019
SELL
$98.76 - $137.41 $43.1 Million - $60 Million
-436,438 Reduced 97.24%
12,404 $1.28 Million
Q3 2018

Nov 15, 2018
BUY
$112.24 - $137.99 $2.67 Million - $3.28 Million
23,774 Added 5.59%
448,842 $61.9 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $3.57 Million - $4.6 Million
-37,767 Reduced 8.16%
425,068 $50.3 Million
Q1 2018

May 15, 2018
SELL
$97.46 - $126.67 $26.6 Million - $34.6 Million
-273,101 Reduced 37.11%
462,835 $45.3 Million
Q4 2017

Feb 14, 2018
BUY
$100.43 - $119.02 $69.4 Million - $82.2 Million
690,612 Added 1523.72%
735,936 $80.8 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $3.6 Million - $4.67 Million
45,324
45,324 $4.63 Million

Others Institutions Holding TTWO

# of Institutions
882
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
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 $29.6B
  • 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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