Disciplined Growth Investors Inc Take Two Interactive Software Inc Transaction History

Disciplined Growth Investors Inc

$5.44 Billion
Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 305,934 shares of TTWO stock, worth $47.6 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

305,934

Previous 111,500 174.38%

Holding current value

$47.6 Million

Previous $17.9 Million 153.15%

% of portfolio

0.84%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $27.9 Million - $33 Million	194,434 Added 174.38%	305,934 $45.4 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $74,236 - $91,450	-558 Reduced 0.5%	111,500 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $135,260 - $152,782	-995 Reduced 0.88%	112,058 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $776,113 - $962,279	-6,539 Reduced 5.47%	113,053 $16.6 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $1.32 Million - $1.54 Million	-12,916 Reduced 9.75%	119,592 $14.3 Million

Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $202,179 - $277,842	-2,213 Reduced 1.64%	132,508 $13.8 Million
Q3 2022 Nov 15, 2022	SELL	$108.58 - $136.59 $6,514 - $8,195	-60 Reduced 0.04%	134,721 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $223,132 - $332,642	2,154 Added 1.62%	134,781 $16.5 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $524,308 - $672,484	3,697 Added 2.87%	132,627 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $132,146 - $162,237	-841 Reduced 0.65%	128,930 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $18.8 Million - $23.2 Million	129,771 New	129,771 $20 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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Disciplined Growth Investors Inc Take Two Interactive Software Inc Transaction History