Epoch Investment Partners, Inc. Take Two Interactive Software Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 169,186 shares of TTWO stock, worth $31.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

169,186

Previous 228,257 25.88%

Holding current value

$31.8 Million

Previous $35.5 Million 26.73%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $8.01 Million - $9.55 Million	-59,071 Reduced 25.88%	169,186 $26 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $3 Million - $3.59 Million	-21,443 Reduced 8.59%	228,257 $35.5 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $876,321 - $1.03 Million	6,097 Added 2.5%	249,700 $37.1 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $23.2 Million - $28.5 Million	174,119 Added 250.59%	243,603 $39.2 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $2,854 - $3,224	-21 Reduced 0.03%	69,484 $9.75 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $1.81 Million - $2.11 Million	-17,724 Reduced 20.32%	69,505 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $12.4 Million - $17.1 Million	-135,943 Reduced 60.91%	87,229 $9.08 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $280,136 - $352,402	2,580 Added 1.17%	223,172 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $334,388 - $498,500	3,228 Added 1.49%	220,592 $27 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $10.2 Million - $13 Million	-71,661 Reduced 24.79%	217,364 $33.4 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $394,396 - $484,204	-2,510 Reduced 0.86%	289,025 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $6.13 Million - $7.56 Million	42,220 Added 16.93%	291,535 $44.9 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $9.27 Million - $10.6 Million	56,937 Added 29.6%	249,315 $44.1 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $1.56 Million - $2.06 Million	9,673 Added 5.29%	192,378 $34 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $24.6 Million - $33.2 Million	159,985 Added 704.16%	182,705 $38 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $3.27 Million - $4.03 Million	22,720 New	22,720 $3.75 Million

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 $31.3B
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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Epoch Investment Partners, Inc. Take Two Interactive Software Inc Transaction History