Assenagon Asset Management S.A. Take Two Interactive Software Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 460,651 shares of TTWO stock, worth $87.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

460,651

Previous 24,501 1780.13%

Holding current value

$87.1 Million

Previous $3.81 Million 1758.91%

% of portfolio

0.15%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$135.67 - $161.71 $59.2 Million - $70.5 Million	436,150 Added 1780.13%	460,651 $70.8 Million
Q2 2024 Jul 18, 2024	SELL	$139.96 - $167.43 $24.6 Million - $29.4 Million	-175,460 Reduced 87.75%	24,501 $3.81 Million
Q1 2024 Apr 24, 2024	BUY	$143.73 - $169.6 $12.1 Million - $14.3 Million	84,262 Added 72.83%	199,961 $29.7 Million
Q4 2023 Jan 17, 2024	BUY	$133.04 - $163.89 $12 Million - $14.7 Million	89,931 Added 349.0%	115,699 $18.6 Million
Q3 2023 Nov 06, 2023	BUY	$135.94 - $153.55 $2.91 Million - $3.28 Million	21,390 Added 488.58%	25,768 $3.62 Million
Q2 2023 Jul 25, 2023	SELL	$118.69 - $147.16 $12 Million - $14.9 Million	-101,512 Reduced 95.87%	4,378 $644,000
Q1 2023 Apr 18, 2023	SELL	$102.26 - $119.3 $16.7 Million - $19.5 Million	-163,459 Reduced 60.69%	105,890 $12.6 Million
Q4 2022 Jan 12, 2023	SELL	$91.36 - $125.55 $2.86 Million - $3.93 Million	-31,339 Reduced 10.42%	269,349 $28 Million
Q3 2022 Oct 27, 2022	SELL	$108.58 - $136.59 $28.3 Million - $35.6 Million	-260,912 Reduced 46.46%	300,688 $32.8 Million
Q2 2022 Jul 27, 2022	BUY	$103.59 - $154.43 $49.4 Million - $73.6 Million	476,727 Added 561.69%	561,600 $68.8 Million
Q1 2022 Apr 25, 2022	SELL	$141.82 - $181.9 $1.02 Million - $1.31 Million	-7,220 Reduced 7.84%	84,873 $13 Million
Q4 2021 Feb 01, 2022	SELL	$157.13 - $192.91 $52.8 Million - $64.8 Million	-336,017 Reduced 78.49%	92,093 $16.4 Million
Q3 2021 Oct 19, 2021	SELL	$145.25 - $178.97 $2.66 Million - $3.27 Million	-18,279 Reduced 4.09%	428,110 $66 Million
Q2 2021 Jul 15, 2021	BUY	$162.74 - $186.75 $45.3 Million - $51.9 Million	278,079 Added 165.22%	446,389 $79 Million
Q1 2021 Apr 26, 2021	BUY	$161.62 - $213.34 $23.6 Million - $31.1 Million	145,866 Added 649.91%	168,310 $29.7 Million
Q4 2020 Feb 01, 2021	SELL	$154.03 - $207.79 $931,727 - $1.26 Million	-6,049 Reduced 21.23%	22,444 $4.66 Million
Q3 2020 Oct 07, 2020	SELL	$144.11 - $177.52 $3.63 Million - $4.47 Million	-25,206 Reduced 46.94%	28,493 $4.71 Million
Q2 2020 Jul 21, 2020	SELL	$116.33 - $146.84 $1.04 Million - $1.31 Million	-8,947 Reduced 14.28%	53,699 $7.5 Million
Q1 2020 Apr 17, 2020	SELL	$100.15 - $130.39 $7.72 Million - $10.1 Million	-77,090 Reduced 55.17%	62,646 $7.43 Million
Q4 2019 Jan 17, 2020	BUY	$116.68 - $125.33 $2.93 Million - $3.14 Million	25,086 Added 21.88%	139,736 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$114.75 - $134.21 $5.69 Million - $6.66 Million	49,609 Added 76.27%	114,650 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $4.38 Million - $5.55 Million	48,753 Added 299.32%	65,041 $7.38 Million
Q1 2019 Apr 26, 2019	BUY	$84.63 - $110.0 $1.38 Million - $1.79 Million	16,288 New	16,288 $1.54 Million
Q4 2018 Jan 23, 2019	SELL	$98.76 - $137.41 $5.11 Million - $7.12 Million	-51,785 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$112.24 - $137.99 $5.81 Million - $7.15 Million	51,785 New	51,785 $7.15 Million
Q2 2018 Jul 17, 2018	SELL	$94.63 - $121.84 $2.21 Million - $2.84 Million	-23,317 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$100.43 - $119.02 $2.48 Million - $2.94 Million	-24,683 Reduced 51.42%	23,317 $2.56 Million
Q3 2017 Oct 18, 2017	BUY	$79.39 - $102.96 $3.81 Million - $4.94 Million	48,000	48,000 $4.91 Million

Others Institutions Holding TTWO

# of Institutions

881

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 $31.5B
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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Assenagon Asset Management S.A. Take Two Interactive Software Inc Transaction History