Chartwell Investment Partners, LLC Take Two Interactive Software Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 19,000 shares of TTWO stock, worth $3.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,000

Previous 19,000 -0.0%

Holding current value

$3.49 Million

Previous $2.95 Million 1.15%

% of portfolio

0.1%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $718,650 - $848,000	5,000 Added 35.71%	19,000 $2.82 Million
Q4 2023 Feb 15, 2024	SELL	$133.04 - $163.89 $39,912 - $49,166	-300 Reduced 2.1%	14,000 $2.25 Million
Q3 2023 Nov 07, 2023	BUY	$135.94 - $153.55 $1.94 Million - $2.2 Million	14,300 New	14,300 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$154.03 - $207.79 $2.8 Million - $3.78 Million	-18,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$144.11 - $177.52 $28,822 - $35,504	200 Added 1.11%	18,200 $3.01 Million
Q2 2020 Jul 29, 2020	BUY	$116.33 - $146.84 $2.09 Million - $2.64 Million	18,000 New	18,000 $2.51 Million
Q4 2019 Jan 29, 2020	SELL	$116.68 - $125.33 $3.27 Million - $3.51 Million	-28,000 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$114.75 - $134.21 $1.15 Million - $1.34 Million	-10,000 Reduced 26.32%	28,000 $3.51 Million
Q1 2019 Apr 11, 2019	SELL	$84.63 - $110.0 $400,638 - $520,740	-4,734 Reduced 11.08%	38,000 $3.59 Million
Q4 2018 Feb 01, 2019	BUY	$98.76 - $137.41 $2.58 Million - $3.59 Million	26,157 Added 157.79%	42,734 $4.4 Million
Q3 2018 Nov 08, 2018	SELL	$112.24 - $137.99 $1.89 Million - $2.33 Million	-16,857 Reduced 50.42%	16,577 $2.29 Million
Q2 2018 Aug 09, 2018	SELL	$94.63 - $121.84 $3.09 Million - $3.98 Million	-32,667 Reduced 49.42%	33,434 $3.96 Million
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $3.06 Million - $3.97 Million	31,351 Added 90.22%	66,101 $7.26 Million
Q1 2018 May 08, 2018	SELL	$97.46 - $126.67 $3.06 Million - $3.97 Million	-31,351 Reduced 47.43%	34,750 $3.4 Million
Q4 2017 Feb 08, 2018	SELL	$100.43 - $119.02 $7.17 Million - $8.5 Million	-71,393 Reduced 51.92%	66,101 $7.26 Million
Q3 2017 Nov 08, 2017	BUY	$79.39 - $102.96 $10.9 Million - $14.2 Million	137,494	137,494 $14.1 Million

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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 ...

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Chartwell Investment Partners, LLC Take Two Interactive Software Inc Transaction History