Lazard Asset Management LLC Take Two Interactive Software Inc Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 42,889 shares of TTWO stock, worth $7.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,889
Previous 66,177 35.19%
Holding current value
$7.97 Million
Previous $10.3 Million 35.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$135.67 - $161.71 $3.16 Million - $3.77 Million
-23,288 Reduced 35.19%
42,889 $6.59 Million
Q2 2024

Aug 14, 2024
SELL
$139.96 - $167.43 $272,642 - $326,153
-1,948 Reduced 2.86%
66,177 $10.3 Million
Q1 2024

May 14, 2024
SELL
$143.73 - $169.6 $4.62 Million - $5.45 Million
-32,146 Reduced 32.06%
68,125 $10.1 Million
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $49,490 - $60,967
-372 Reduced 0.37%
100,271 $16.1 Million
Q3 2023

Nov 14, 2023
SELL
$135.94 - $153.55 $5.12 Million - $5.79 Million
-37,685 Reduced 27.24%
100,643 $14.1 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $10.9 Million - $13.5 Million
-91,496 Reduced 39.81%
138,328 $20.4 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $250,230 - $291,927
-2,447 Reduced 1.05%
229,824 $27.4 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $2.68 Million - $3.68 Million
29,282 Added 14.43%
232,271 $24.2 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $838,237 - $1.05 Million
-7,720 Reduced 3.66%
202,989 $22.1 Million
Q2 2022

Aug 09, 2022
BUY
$103.59 - $154.43 $7.68 Million - $11.4 Million
74,097 Added 54.24%
210,709 $25.8 Million
Q1 2022

May 13, 2022
BUY
$141.82 - $181.9 $11 Million - $14.1 Million
77,356 Added 130.55%
136,612 $21 Million
Q4 2021

Feb 09, 2022
BUY
$157.13 - $192.91 $377,112 - $462,984
2,400 Added 4.22%
59,256 $10.5 Million
Q3 2021

Nov 15, 2021
BUY
$145.25 - $178.97 $7.39 Million - $9.1 Million
50,856 Added 847.6%
56,856 $8.76 Million
Q2 2021

Aug 12, 2021
BUY
$162.74 - $186.75 $488,220 - $560,250
3,000 Added 100.0%
6,000 $1.06 Million
Q1 2021

May 14, 2021
SELL
$161.62 - $213.34 $5.31 Million - $7.01 Million
-32,870 Reduced 91.64%
3,000 $530,000
Q4 2020

Feb 11, 2021
BUY
$154.03 - $207.79 $283,569 - $382,541
1,841 Added 5.41%
35,870 $7.45 Million
Q3 2020

Nov 13, 2020
SELL
$144.11 - $177.52 $234,755 - $289,180
-1,629 Reduced 4.57%
34,029 $5.62 Million
Q2 2020

Aug 13, 2020
SELL
$116.33 - $146.84 $2.64 Million - $3.33 Million
-22,676 Reduced 38.87%
35,658 $4.98 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $22.1 Million - $28.7 Million
-220,248 Reduced 79.06%
58,334 $6.92 Million
Q4 2019

Feb 13, 2020
BUY
$116.68 - $125.33 $6.87 Million - $7.38 Million
58,878 Added 26.8%
278,582 $34.1 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $14.8 Million - $17.3 Million
128,799 Added 141.69%
219,704 $27.5 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $5.03 Million - $6.38 Million
-56,055 Reduced 38.14%
90,905 $10.3 Million
Q1 2019

May 13, 2019
BUY
$84.63 - $110.0 $11.2 Million - $14.5 Million
131,913 Added 876.67%
146,960 $13.9 Million
Q4 2018

Aug 28, 2019
BUY
$98.76 - $137.41 $3,456 - $4,809
35 Added 0.23%
15,047 $1.55 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $572,116 - $796,016
5,793 Added 62.84%
15,012 $1.55 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $1.03 Million - $1.27 Million
9,184 Added 26240.0%
9,219 $1.27 Million
Q4 2017

Feb 13, 2018
SELL
$100.43 - $119.02 $41,578 - $49,274
-414 Reduced 92.2%
35 $3,000
Q4 2016

Jul 30, 2019
SELL
N/A
-104,689 Reduced 99.57%
449 $22,000
Q2 2015

Jul 08, 2019
SELL
N/A
-13,520 Reduced 11.39%
105,138 $2.9 Million
Q4 2014

Aug 29, 2019
BUY
N/A
118,658
118,658 $3.33 Million

Others Institutions Holding TTWO

# of Institutions
884
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 $31B
  • 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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