Dimensional Fund Advisors LP Take Two Interactive Software Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,237,660 shares of TTWO stock, worth $192 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,237,660

Previous 1,213,990 1.95%

Holding current value

$192 Million

Previous $195 Million 5.94%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $3.4 Million - $4.01 Million	23,670 Added 1.95%	1,237,660 $184 Million
Q4 2023 Feb 07, 2024	BUY	$133.04 - $163.89 $5.7 Million - $7.02 Million	42,860 Added 3.66%	1,213,990 $195 Million
Q3 2023 Nov 09, 2023	BUY	$135.94 - $153.55 $28.6 Million - $32.3 Million	210,680 Added 21.94%	1,171,130 $164 Million
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $3.27 Million - $4.06 Million	27,590 Added 2.96%	960,450 $141 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $2.08 Million - $2.42 Million	20,324 Added 2.23%	932,860 $111 Million

Q4 2022 Feb 09, 2023	BUY	$91.36 - $125.55 $3.64 Million - $5.01 Million	39,878 Added 4.57%	912,536 $95 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $4.77 Million - $6 Million	43,963 Added 5.31%	872,658 $95.1 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $32.8 Million - $48.9 Million	316,511 Added 61.8%	828,695 $102 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $763,275 - $978,985	5,382 Added 1.06%	512,184 $78.8 Million
Q4 2021 Feb 09, 2022	BUY	$157.13 - $192.91 $674,087 - $827,583	4,290 Added 0.85%	506,802 $90.1 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $2.55 Million - $3.14 Million	17,525 Added 3.61%	502,512 $77.4 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $2.15 Million - $2.47 Million	13,224 Added 2.8%	484,987 $85.9 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $3.3 Million - $4.36 Million	-20,427 Reduced 4.15%	471,763 $83.4 Million
Q4 2020 Feb 25, 2021	BUY	$154.03 - $207.79 $75.8 Million - $102 Million	492,190 New	492,190 $102 Million

Others Institutions Holding TTWO

# of Institutions

861

Shares Held

159M

Call Options Held

4.41M

Put Options Held

4.45M

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 $25.9B
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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Dimensional Fund Advisors LP Take Two Interactive Software Inc Transaction History