Jennison Associates LLC Take Two Interactive Software Inc Transaction History

Jennison Associates LLC

$155 Billion
Q2 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 303,847 shares of TTWO stock, worth $47.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303,847

Previous 319,848 5.0%

Holding current value

$47.2 Million

Previous $47.5 Million 0.52%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

886

Shares Held

152M

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 $25.9B
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 ...

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Jennison Associates LLC Take Two Interactive Software Inc Transaction History