Franklin Resources Inc Take Two Interactive Software Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Franklin Resources Inc holds 12,990 shares of TTWO stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,990

Previous 11,332 14.63%

Holding current value

$2 Million

Previous $1.68 Million 20.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $232,053 - $277,598	1,658 Added 14.63%	12,990 $2.02 Million
Q1 2024 May 13, 2024	SELL	$143.73 - $169.6 $101,617 - $119,907	-707 Reduced 5.87%	11,332 $1.68 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $36,586 - $45,069	275 Added 2.34%	12,039 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $8,292 - $9,366	-61 Reduced 0.52%	11,764 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $71,807 - $89,031	605 Added 5.39%	11,825 $1.74 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $6,646 - $7,754	-65 Reduced 0.58%	11,220 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $22,840 - $31,387	-250 Reduced 2.17%	11,285 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $250,059 - $314,566	2,303 Added 24.95%	11,535 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $318,021 - $474,100	3,070 Added 49.82%	9,232 $1.13 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $149,903 - $192,268	1,057 Added 20.71%	6,162 $948,000
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $2.44 Million - $2.99 Million	-15,502 Reduced 75.23%	5,105 $908,000
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $2.44 Million - $3.01 Million	16,813 Added 443.15%	20,607 $3.18 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $3.87 Million - $4.45 Million	-23,803 Reduced 86.25%	3,794 $672,000
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $3.38 Million - $4.46 Million	20,884 Added 311.1%	27,597 $4.88 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $431,900 - $582,643	2,804 Added 71.73%	6,713 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $258,101 - $317,938	1,791 Added 84.56%	3,909 $647,000
Q2 2020 Aug 13, 2020	BUY	$116.33 - $146.84 $246,386 - $311,007	2,118 New	2,118 $326,000
Q4 2018 Feb 12, 2019	SELL	$98.76 - $137.41 $25.4 Million - $35.4 Million	-257,363 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $1.55 Million - $1.91 Million	13,832 Added 5.68%	257,363 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $22.1 Million - $28.5 Million	233,531 Added 2335.31%	243,531 $28.8 Million
Q1 2018 May 10, 2018	BUY	$97.46 - $126.67 $974,599 - $1.27 Million	10,000 New	10,000 $978,000

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

163M

Call Options Held

3.83M

Put Options Held

3.5M

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 $25.6B
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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Franklin Resources Inc Take Two Interactive Software Inc Transaction History