Brown Brothers Harriman & CO Take Two Interactive Software Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 218,319 shares of TTWO stock, worth $41.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

218,319

Previous 171,093 27.6%

Holding current value

$41.6 Million

Previous $26.6 Million 26.14%

% of portfolio

0.24%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $6.41 Million - $7.64 Million	47,226 Added 27.6%	218,319 $33.6 Million
Q2 2024 Aug 09, 2024	BUY	$139.96 - $167.43 $4.26 Million - $5.09 Million	30,416 Added 21.62%	171,093 $26.6 Million
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $5.08 Million - $5.99 Million	35,322 Added 33.53%	140,677 $20.9 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $2.49 Million - $3.06 Million	18,689 Added 21.56%	105,355 $17 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $3.59 Million - $4.05 Million	26,406 Added 43.82%	86,666 $12.2 Million
Q2 2023 Aug 07, 2023	BUY	$118.69 - $147.16 $3.09 Million - $3.83 Million	26,037 Added 76.08%	60,260 $8.87 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $3.1 Million - $3.61 Million	30,298 Added 771.92%	34,223 $4.08 Million
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $22,840 - $31,387	-250 Reduced 5.99%	3,925 $408,000
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $78,394 - $98,617	-722 Reduced 14.74%	4,175 $455,000
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $11,809 - $17,605	-114 Reduced 2.27%	4,897 $600,000
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $176,282 - $226,101	1,243 Added 32.99%	5,011 $770,000
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $127,965 - $157,672	881 Added 30.52%	3,768 $581,000
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $463,646 - $532,050	2,849 Added 7497.37%	2,887 $511,000
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $4,525 - $5,973	28 Added 280.0%	38 $7,000
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $462 - $623	3 Added 42.86%	10 $2,000
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $5,234 - $6,607	-45 Reduced 86.54%	7 $1,000
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $3,405 - $4,433	34 Added 188.89%	52 $6,000
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $2,065 - $2,415	18 New	18 $2,000
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $974 - $1,266	-10 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $1,004 - $1,190	10	10 $1,000

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 $31.7B
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 ...

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Brown Brothers Harriman & CO Take Two Interactive Software Inc Transaction History