First Trust Advisors LP Take Two Interactive Software Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, First Trust Advisors LP holds 122,423 shares of TTWO stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
122,423
Previous 167,518 26.92%
Holding current value
$25.6 Million
Previous $25.7 Million 12.48%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$147.66 - $190.46 $6.66 Million - $8.59 Million
-45,095 Reduced 26.92%
122,423 $22.5 Million
Q3 2024

Nov 13, 2024
BUY
$135.67 - $161.71 $811,713 - $967,510
5,983 Added 3.7%
167,518 $25.7 Million
Q2 2024

Aug 13, 2024
SELL
$139.96 - $167.43 $11.8 Million - $14.1 Million
-84,173 Reduced 34.26%
161,535 $25.1 Million
Q1 2024

May 13, 2024
SELL
$143.73 - $169.6 $1.87 Million - $2.21 Million
-13,021 Reduced 5.03%
245,708 $36.5 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $33.6 Million - $41.4 Million
252,526 Added 4071.03%
258,729 $41.6 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $4.62 Million - $5.22 Million
-34,022 Reduced 84.58%
6,203 $870,000
Q2 2023

Aug 14, 2023
BUY
$118.69 - $147.16 $4.51 Million - $5.59 Million
37,986 Added 1696.56%
40,225 $5.92 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $102,464 - $119,538
-1,002 Reduced 30.92%
2,239 $267,000
Q4 2022

Feb 09, 2023
SELL
$91.36 - $125.55 $534,364 - $734,341
-5,849 Reduced 64.35%
3,241 $337,000
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $5.01 Million - $6.3 Million
-46,115 Reduced 83.53%
9,090 $991,000
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $865,080 - $1.29 Million
8,351 Added 17.82%
55,205 $6.76 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $8.72 Million - $11.2 Million
-61,461 Reduced 56.74%
46,854 $7.2 Million
Q4 2021

Feb 08, 2022
BUY
$157.13 - $192.91 $7.33 Million - $8.99 Million
46,620 Added 75.57%
108,315 $19.3 Million
Q3 2021

Nov 15, 2021
SELL
$145.25 - $178.97 $1.32 Million - $1.63 Million
-9,107 Reduced 12.86%
61,695 $9.51 Million
Q2 2021

Aug 16, 2021
SELL
$162.74 - $186.75 $13.9 Million - $16 Million
-85,465 Reduced 54.69%
70,802 $12.5 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $589,104 - $777,624
3,645 Added 2.39%
156,267 $27.6 Million
Q4 2020

Feb 02, 2021
SELL
$154.03 - $207.79 $134 Million - $180 Million
-867,058 Reduced 85.03%
152,622 $31.7 Million
Q3 2020

Nov 05, 2020
BUY
$144.11 - $177.52 $1.26 Million - $1.55 Million
8,754 Added 0.87%
1,019,680 $168 Million
Q2 2020

Jul 22, 2020
BUY
$116.33 - $146.84 $96.9 Million - $122 Million
832,998 Added 468.17%
1,010,926 $141 Million
Q1 2020

May 06, 2020
SELL
$100.15 - $130.39 $26.6 Million - $34.6 Million
-265,387 Reduced 59.86%
177,928 $21.1 Million
Q4 2019

Feb 03, 2020
BUY
$116.68 - $125.33 $19.4 Million - $20.8 Million
166,286 Added 60.02%
443,315 $54.3 Million
Q3 2019

Nov 04, 2019
BUY
$114.75 - $134.21 $22.2 Million - $26 Million
193,780 Added 232.77%
277,029 $34.7 Million
Q2 2019

Jul 30, 2019
SELL
$89.74 - $113.83 $1.08 Million - $1.37 Million
-11,998 Reduced 12.6%
83,249 $9.45 Million
Q1 2019

May 09, 2019
SELL
$84.63 - $110.0 $10.8 Million - $14.1 Million
-127,895 Reduced 57.32%
95,247 $8.99 Million
Q4 2018

Feb 07, 2019
BUY
$98.76 - $137.41 $3.11 Million - $4.33 Million
31,517 Added 16.45%
223,142 $23 Million
Q3 2018

Oct 25, 2018
BUY
$112.24 - $137.99 $14.8 Million - $18.2 Million
131,889 Added 220.79%
191,625 $26.4 Million
Q2 2018

Aug 02, 2018
SELL
$94.63 - $121.84 $33.5 Million - $43.1 Million
-353,845 Reduced 85.56%
59,736 $7.07 Million
Q1 2018

Apr 23, 2018
SELL
$97.46 - $126.67 $11.2 Million - $14.6 Million
-115,357 Reduced 21.81%
413,581 $40.4 Million
Q4 2017

Feb 08, 2018
BUY
$100.43 - $119.02 $29.4 Million - $34.9 Million
292,884 Added 124.07%
528,938 $58.1 Million
Q3 2017

Oct 24, 2017
BUY
$79.39 - $102.96 $18.7 Million - $24.3 Million
236,054
236,054 $24.1 Million

Others Institutions Holding TTWO

# of Institutions
948
Shares Held
305M
Call Options Held
3.94M
Put Options Held
5.25M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $34.8B
  • 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 ...
More about TTWO
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