Jennison Associates LLC Take Two Interactive Software Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Jennison Associates LLC holds 303,872 shares of TTWO stock, worth $56.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
303,872
Previous 303,847 0.01%
Holding current value
$56.4 Million
Previous $47.2 Million 1.14%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$135.67 - $161.71 $3,391 - $4,042
25 Added 0.01%
303,872 $46.7 Million
Q2 2024

Aug 05, 2024
SELL
$139.96 - $167.43 $2.24 Million - $2.68 Million
-16,001 Reduced 5.0%
303,847 $47.2 Million
Q1 2024

May 02, 2024
BUY
$143.73 - $169.6 $20.7 Million - $24.4 Million
143,935 Added 81.82%
319,848 $47.5 Million
Q4 2023

Feb 01, 2024
SELL
$133.04 - $163.89 $10.9 Million - $13.5 Million
-82,104 Reduced 31.82%
175,913 $28.3 Million
Q3 2023

Oct 31, 2023
BUY
$135.94 - $153.55 $4.54 Million - $5.13 Million
33,396 Added 14.87%
258,017 $36.2 Million
Q2 2023

Aug 03, 2023
BUY
$118.69 - $147.16 $7.05 Million - $8.74 Million
59,379 Added 35.93%
224,621 $33.1 Million
Q1 2023

Apr 26, 2023
BUY
$102.26 - $119.3 $1.88 Million - $2.19 Million
18,343 Added 12.49%
165,242 $19.7 Million
Q4 2022

Feb 09, 2023
SELL
$91.36 - $125.55 $161,798 - $222,349
-1,771 Reduced 1.19%
146,899 $15.3 Million
Q3 2022

Nov 01, 2022
BUY
$108.58 - $136.59 $16.1 Million - $20.3 Million
148,670 New
148,670 $16.2 Million
Q3 2021

Nov 09, 2021
SELL
$145.25 - $178.97 $18.8 Million - $23.2 Million
-129,724 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$162.74 - $186.75 $4.01 Million - $4.6 Million
-24,629 Reduced 15.96%
129,724 $23 Million
Q1 2021

May 11, 2021
SELL
$161.62 - $213.34 $16.3 Million - $21.5 Million
-100,734 Reduced 39.49%
154,353 $27.3 Million
Q4 2020

Feb 05, 2021
SELL
$154.03 - $207.79 $5.82 Million - $7.85 Million
-37,783 Reduced 12.9%
255,087 $53 Million
Q3 2020

Nov 04, 2020
BUY
$144.11 - $177.52 $3.31 Million - $4.07 Million
22,940 Added 8.5%
292,870 $48.4 Million
Q2 2020

Aug 06, 2020
SELL
$116.33 - $146.84 $821,057 - $1.04 Million
-7,058 Reduced 2.55%
269,930 $37.7 Million
Q1 2020

May 06, 2020
SELL
$100.15 - $130.39 $4.19 Million - $5.45 Million
-41,820 Reduced 13.12%
276,988 $32.9 Million
Q4 2019

Feb 07, 2020
SELL
$116.68 - $125.33 $1.15 Million - $1.24 Million
-9,895 Reduced 3.01%
318,808 $39 Million
Q3 2019

Nov 08, 2019
SELL
$114.75 - $134.21 $201,845 - $236,075
-1,759 Reduced 0.53%
328,703 $41.2 Million
Q2 2019

Aug 06, 2019
SELL
$89.74 - $113.83 $2.54 Million - $3.23 Million
-28,333 Reduced 7.9%
330,462 $0
Q1 2019

May 10, 2019
SELL
$84.63 - $110.0 $2.43 Million - $3.16 Million
-28,736 Reduced 7.42%
358,795 $33.9 Million
Q4 2018

Feb 06, 2019
BUY
$98.76 - $137.41 $6.16 Million - $8.58 Million
62,414 Added 19.2%
387,531 $39.9 Million
Q3 2018

Nov 08, 2018
BUY
$112.24 - $137.99 $7.24 Million - $8.91 Million
64,539 Added 24.77%
325,117 $44.9 Million
Q2 2018

Aug 02, 2018
BUY
$94.63 - $121.84 $24.7 Million - $31.7 Million
260,578 New
260,578 $30.8 Million
Q4 2017

Jan 25, 2018
SELL
$100.43 - $119.02 $592,737 - $702,456
-5,902 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
$79.39 - $102.96 $468,559 - $607,669
5,902
5,902 $603,000

Others Institutions Holding TTWO

# of Institutions
881
Shares Held
162M
Call Options Held
4.39M
Put Options Held
4.79M
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 $30.9B
  • 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 ...
More about TTWO
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