Israel Englander Take Two Interactive Software Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Millennium Management LLC holds 105,000 shares of TTWO stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,000

Previous 98,000 7.14%

Holding current value

$19.1 Million

Previous $15.2 Million 5.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $67.2 Million - $80.1 Million	-495,142 Reduced 61.57%	309,077 $47.5 Million
Q2 2024 Aug 14, 2024	SELL	$139.96 - $167.43 $10.6 Million - $12.7 Million	-75,779 Reduced 8.61%	804,219 $125 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $5.85 Million - $6.9 Million	40,698 Added 4.85%	879,998 $131 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $4.42 Million - $5.44 Million	-33,217 Reduced 3.81%	839,300 $135 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $37.1 Million - $46 Million	312,785 Added 55.88%	872,517 $128 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $51.8 Million - $60.4 Million	-506,705 Reduced 47.51%	559,732 $66.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $12.5 Million - $17.2 Million	136,716 Added 14.71%	1,066,437 $111 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $14.8 Million - $18.6 Million	-136,321 Reduced 12.79%	929,721 $101 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $39.4 Million - $58.8 Million	380,722 Added 55.55%	1,066,042 $131 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $21.7 Million - $27.8 Million	152,698 Added 28.67%	685,320 $105 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $37,396 - $45,912	238 Added 0.04%	532,622 $94.7 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $4,938 - $6,084	34 Added 0.01%	532,384 $82 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $60.7 Million - $69.7 Million	373,037 Added 234.15%	532,350 $94.2 Million
Q1 2021 May 17, 2021	BUY	$161.62 - $213.34 $10.1 Million - $13.4 Million	62,688 Added 64.88%	159,313 $28.2 Million
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $7.07 Million - $9.54 Million	-45,928 Reduced 32.22%	96,625 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $8.08 Million - $9.96 Million	-56,096 Reduced 28.24%	142,553 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $4.25 Million - $5.36 Million	36,497 Added 22.51%	198,649 $27.7 Million
Q1 2020 May 14, 2020	BUY	$100.15 - $130.39 $4.33 Million - $5.64 Million	43,284 Added 36.41%	162,152 $19.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $21.8 Million - $23.4 Million	-186,799 Reduced 61.11%	118,868 $14.6 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $26.1 Million - $30.6 Million	227,738 Added 292.24%	305,667 $38.3 Million
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $3.77 Million - $4.78 Million	-42,020 Reduced 35.03%	77,929 $8.85 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $56.4 Million - $71.6 Million	-628,617 Reduced 83.98%	119,949 $4.01 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $35.7 Million - $46.3 Million	421,303 Added 128.74%	748,566 $70.6 Million
Q4 2018 Feb 14, 2019	SELL	$98.76 - $137.41 $42.2 Million - $58.7 Million	-427,534 Reduced 56.64%	327,263 $33.7 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $5.94 Million - $7.31 Million	52,949 Added 7.54%	754,797 $104 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $49.4 Million - $63.6 Million	522,162 Added 290.6%	701,848 $83.1 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $10.8 Million - $14 Million	-110,310 Reduced 38.04%	179,686 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $47.7 Million - $56.6 Million	-475,167 Reduced 62.1%	289,996 $31.8 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $60.7 Million - $78.8 Million	765,163	765,163 $78.2 Million

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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.3B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account