Ken Griffin Take Two Interactive Software Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 685,200 shares of TTWO stock, worth $127 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

685,200

Previous 989,200 30.73%

Holding current value

$127 Million

Previous $154 Million 31.52%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $45.2 Million - $53.9 Million	333,186 Added 96.03%	680,133 $105 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $48.5 Million - $58.1 Million	346,756 Added 181547.64%	346,947 $53.9 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $13.4 Million - $15.8 Million	-92,964 Reduced 99.79%	191 $28,000
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $74.5 Million - $91.8 Million	-560,138 Reduced 85.74%	93,155 $15 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $44 Million - $49.7 Million	323,723 Added 98.23%	653,293 $91.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $13.8 Million - $17.2 Million	116,616 Added 54.76%	329,570 $48.5 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $134 Million - $157 Million	-1,312,884 Reduced 86.04%	212,954 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $91 Million - $125 Million	996,356 Added 188.18%	1,525,838 $159 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $98.7 Million - $124 Million	-908,743 Reduced 63.19%	529,482 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $17.9 Million - $26.6 Million	-172,414 Reduced 10.7%	1,438,225 $176 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $63.2 Million - $81 Million	445,345 Added 38.22%	1,610,639 $248 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $183 Million - $225 Million	1,163,896 Added 83254.36%	1,165,294 $207 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $39.3 Million - $48.4 Million	-270,400 Reduced 99.49%	1,398 $215,000
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $29.9 Million - $34.4 Million	184,017 Added 209.63%	271,798 $48.1 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $10.6 Million - $14 Million	65,552 Added 294.89%	87,781 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $1.23 Million - $1.65 Million	-7,964 Reduced 26.38%	22,229 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $3.28 Million - $4.04 Million	-22,783 Reduced 43.01%	30,193 $4.99 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $218 Million - $275 Million	-1,873,290 Reduced 97.25%	52,976 $7.39 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $180 Million - $234 Million	1,794,415 Added 1360.94%	1,926,266 $228 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $66 Million - $70.9 Million	-565,340 Reduced 81.09%	131,851 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $88.5 Million - $103 Million	-770,950 Reduced 52.51%	697,191 $87.4 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $80.2 Million - $102 Million	-894,125 Reduced 37.85%	1,468,141 $167 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $121 Million - $157 Million	-1,427,517 Reduced 37.67%	2,362,266 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $185 Million - $257 Million	1,870,476 Added 97.46%	3,789,783 $390 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $70.5 Million - $86.7 Million	-628,459 Reduced 24.67%	1,919,307 $0
Q2 2018 Aug 10, 2018	BUY	$94.63 - $121.84 $227 Million - $292 Million	2,399,453 Added 1617.83%	2,547,766 $0
Q1 2018 May 11, 2018	SELL	$97.46 - $126.67 $47.7 Million - $62 Million	-489,199 Reduced 76.74%	148,313 $14.5 Million
Q4 2017 Feb 09, 2018	SELL	$100.43 - $119.02 $9.96 Million - $11.8 Million	-99,136 Reduced 13.46%	637,512 $70 Million
Q3 2017 Nov 09, 2017	BUY	$79.39 - $102.96 $58.5 Million - $75.8 Million	736,648	736,648 $75.3 Million

Others Institutions Holding TTWO

# of Institutions

883

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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 $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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