Artisan Partners Limited Partnership Take Two Interactive Software Inc Transaction History

Artisan Partners Limited Partnership

$62.4 Billion
Q4 2024

A detailed history of Artisan Partners Limited Partnership transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 580,816 shares of TTWO stock, worth $123 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

580,816

Previous 437,530 32.75%

Holding current value

$123 Million

Previous $67.3 Million 58.98%

% of portfolio

0.17%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$147.66 - $190.46 $21.2 Million - $27.3 Million	143,286 Added 32.75%	580,816 $107 Million
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $966,241 - $1.15 Million	-7,122 Reduced 1.6%	437,530 $67.3 Million
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $30.6 Million - $36.6 Million	-218,629 Reduced 32.96%	444,652 $69.1 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $19.5 Million - $23 Million	-135,845 Reduced 17.0%	663,281 $98.5 Million
Q4 2023 Feb 12, 2024	SELL	$133.04 - $163.89 $3.44 Million - $4.23 Million	-25,820 Reduced 3.13%	799,126 $129 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $1.21 Million - $1.36 Million	-8,885 Reduced 1.07%	824,946 $116 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $547,042 - $678,260	-4,609 Reduced 0.55%	833,831 $123 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $3.96 Million - $4.62 Million	-38,737 Reduced 4.42%	838,440 $100 Million
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $12.3 Million - $16.9 Million	-134,674 Reduced 13.31%	877,177 $91.3 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $279,159 - $351,172	-2,571 Reduced 0.25%	1,011,851 $110 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $105 Million - $157 Million	1,014,422 New	1,014,422 $124 Million
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $171 Million - $226 Million	-1,057,509 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $15,403 - $20,779	100 Added 0.01%	1,057,509 $220 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $2.59 Million - $3.19 Million	17,966 Added 1.73%	1,057,409 $175 Million
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $9.42 Million - $11.9 Million	80,963 Added 8.45%	1,039,443 $145 Million
Q1 2020 May 12, 2020	SELL	$100.15 - $130.39 $2.7 Million - $3.52 Million	-26,976 Reduced 2.74%	958,480 $114 Million
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $13.5 Million - $14.5 Million	115,927 Added 13.33%	985,456 $121 Million
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $3.31 Million - $3.88 Million	-28,884 Reduced 3.22%	869,529 $109 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $22.2 Million - $28.2 Million	-247,490 Reduced 21.6%	898,413 $102 Million
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $41.7 Million - $54.2 Million	-492,311 Reduced 30.05%	1,145,903 $108 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $21.9 Million - $30.4 Million	221,305 Added 15.62%	1,638,214 $169 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $31.6 Million - $38.9 Million	281,970 Added 24.84%	1,416,909 $196 Million
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $104 Million - $133 Million	1,095,656 Added 2789.14%	1,134,939 $134 Million
Q1 2018 May 10, 2018	SELL	$97.46 - $126.67 $48.3 Million - $62.7 Million	-495,101 Reduced 92.65%	39,283 $3.84 Million
Q4 2017 Feb 12, 2018	SELL	$100.43 - $119.02 $13.1 Million - $15.5 Million	-130,179 Reduced 19.59%	534,384 $58.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $52.8 Million - $68.4 Million	664,563	664,563 $67.9 Million

Others Institutions Holding TTWO

# of Institutions

954

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.3B
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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Artisan Partners Limited Partnership Take Two Interactive Software Inc Transaction History