Fred Alger Management, LLC Take Two Interactive Software Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 63,826 shares of TTWO stock, worth $9.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,826

Previous 64,958 1.74%

Holding current value

$9.87 Million

Previous $10.5 Million 9.35%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $162,702 - $191,987	-1,132 Reduced 1.74%	63,826 $9.48 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $93,926 - $115,706	-706 Reduced 1.08%	64,958 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $31,402 - $35,470	-231 Reduced 0.35%	65,664 $9.22 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $173,168 - $214,706	-1,459 Reduced 2.17%	65,895 $9.7 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $2.83 Million - $3.3 Million	-27,660 Reduced 29.11%	67,354 $8.04 Million

Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $64.8 Million - $89 Million	-708,990 Reduced 88.18%	95,014 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $4.95 Million - $6.23 Million	-45,621 Reduced 5.37%	804,004 $87.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $50.3 Million - $75 Million	485,689 Added 133.45%	849,625 $104 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $96.6 Million - $124 Million	-681,202 Reduced 65.18%	363,936 $56 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $34.8 Million - $42.7 Million	221,411 Added 26.88%	1,045,138 $186 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $75.1 Million - $92.5 Million	516,930 Added 168.49%	823,727 $127 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $41.5 Million - $47.6 Million	255,131 Added 493.81%	306,797 $54.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $2.09 Million - $2.76 Million	-12,935 Reduced 20.02%	51,666 $9.13 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $3.47 Million - $4.68 Million	-22,500 Reduced 25.83%	64,601 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $4.38 Million - $5.39 Million	30,367 Added 53.53%	87,101 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $3.63 Million - $4.58 Million	-31,183 Reduced 35.47%	56,734 $7.92 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $3.33 Million - $4.34 Million	33,282 Added 60.92%	87,917 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $39.9 Million - $42.9 Million	-342,134 Reduced 86.23%	54,635 $6.69 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $13.6 Million - $15.9 Million	-118,486 Reduced 23.0%	396,769 $49.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $31.6 Million - $40.1 Million	-352,310 Reduced 40.61%	515,255 $58.5 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $2.14 Million - $2.78 Million	-25,243 Reduced 2.83%	867,565 $81.9 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $50.4 Million - $70.1 Million	510,112 Added 133.29%	892,808 $91.9 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $6.32 Million - $7.77 Million	56,303 Added 17.25%	382,696 $52.8 Million
Q2 2018 Jul 19, 2018	BUY	$94.63 - $121.84 $3.25 Million - $4.18 Million	34,318 Added 11.75%	326,393 $38.6 Million
Q1 2018 May 10, 2018	BUY	$97.46 - $126.67 $9.03 Million - $11.7 Million	92,637 Added 46.45%	292,075 $28.6 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $5.58 Million - $6.61 Million	-55,530 Reduced 21.78%	199,438 $21.9 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $20.2 Million - $26.3 Million	254,968	254,968 $26.1 Million

Others Institutions Holding TTWO

# of Institutions

862

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 $25.7B
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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Fred Alger Management, LLC Take Two Interactive Software Inc Transaction History