D. E. Shaw & Co., Inc. Take Two Interactive Software Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 270,034 shares of TTWO stock, worth $50.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

270,034

Holding current value

$50.8 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $14.8 Million - $17.6 Million	108,933 Added 67.62%	270,034 $41.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $574,815 - $687,635	4,107 Added 2.62%	161,101 $25 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $17.4 Million - $20.5 Million	-120,973 Reduced 43.52%	156,994 $23.3 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $12.1 Million - $14.9 Million	90,849 Added 48.55%	277,967 $44.7 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $502,162 - $567,213	3,694 Added 2.01%	187,118 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $55,309 - $68,576	-466 Reduced 0.25%	183,424 $27 Million
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $4.42 Million - $5.16 Million	43,238 Added 30.74%	183,890 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $5.33 Million - $7.32 Million	-58,337 Reduced 29.32%	140,652 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $7.05 Million - $8.87 Million	64,920 Added 48.42%	198,989 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $24.6 Million - $36.6 Million	-237,135 Reduced 63.88%	134,069 $16.4 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $15.4 Million - $19.7 Million	-108,365 Reduced 22.6%	371,204 $57.1 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.82 Million - $4.69 Million	-24,305 Reduced 4.82%	479,569 $85.2 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $42.5 Million - $52.4 Million	292,846 Added 138.77%	503,874 $77.6 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $27.1 Million - $31.1 Million	166,623 Added 375.23%	211,028 $37.4 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $9.48 Million - $12.5 Million	-58,651 Reduced 56.91%	44,405 $7.85 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $9.87 Million - $13.3 Million	64,067 Added 164.32%	103,056 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $15.1 Million - $18.6 Million	-104,918 Reduced 72.91%	38,989 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $11.6 Million - $14.6 Million	-99,346 Reduced 40.84%	143,907 $20.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $5 Million - $6.5 Million	49,877 Added 25.79%	243,253 $28.9 Million
Q4 2019 Feb 14, 2020	BUY	$116.68 - $125.33 $15.3 Million - $16.5 Million	131,507 Added 212.56%	193,376 $23.7 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $8.67 Million - $10.1 Million	-75,584 Reduced 54.99%	61,869 $7.76 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $55.5 Million - $70.4 Million	-618,570 Reduced 81.82%	137,453 $15.6 Million
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $62.1 Million - $80.8 Million	734,091 Added 3347.12%	756,023 $71.3 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $28.9 Million - $40.2 Million	-292,892 Reduced 93.03%	21,932 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $53.8 Million - $66.2 Million	-479,721 Reduced 60.38%	314,824 $43.4 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $7.39 Million - $9.51 Million	78,083 Added 10.9%	794,545 $94 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $43.1 Million - $56 Million	442,046 Added 161.09%	716,462 $70.1 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $9.25 Million - $11 Million	-92,142 Reduced 25.14%	274,416 $30.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $29.1 Million - $37.7 Million	366,558	366,558 $37.5 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 $31.3B
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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