Morgan Stanley Take Two Interactive Software Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Morgan Stanley holds 2,086,535 shares of TTWO stock, worth $393 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,086,535

Previous 1,985,161 5.11%

Holding current value

$393 Million

Previous $309 Million 3.9%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $13.8 Million - $16.4 Million	101,374 Added 5.11%	2,086,535 $321 Million
Q2 2024 Oct 17, 2024	BUY	$139.96 - $167.43 $17.1 Million - $20.5 Million	122,508 Added 6.58%	1,985,161 $309 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $17.1 Million - $20.5 Million	122,508 Added 6.58%	1,985,161 $309 Million
Q1 2024 Oct 17, 2024	SELL	$143.73 - $169.6 $17.6 Million - $20.8 Million	-122,508 Reduced 6.17%	1,862,653 $277 Million
Q1 2024 Aug 16, 2024	BUY	$143.73 - $169.6 $54.1 Million - $63.8 Million	376,093 Added 25.3%	1,862,653 $277 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $54.1 Million - $63.8 Million	376,093 Added 25.3%	1,862,653 $277 Million
Q4 2023 Aug 16, 2024	SELL	$133.04 - $163.89 $66.3 Million - $81.7 Million	-498,601 Reduced 25.12%	1,486,560 $239 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $46.9 Million - $57.8 Million	352,703 Added 31.11%	1,486,560 $239 Million
Q3 2023 Nov 15, 2023	SELL	$135.94 - $153.55 $3.12 Million - $3.52 Million	-22,925 Reduced 1.98%	1,133,857 $159 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $6.37 Million - $7.89 Million	53,648 Added 4.86%	1,156,782 $170 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $1.92 Million - $2.24 Million	-18,813 Reduced 1.68%	1,103,134 $132 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $24.1 Million - $33.2 Million	-264,259 Reduced 19.06%	1,121,947 $117 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $10 Million - $12.6 Million	92,212 Added 7.13%	1,386,206 $151 Million
Q2 2022 Oct 27, 2022	BUY	$103.59 - $154.43 $76.5 Million - $114 Million	738,483 Added 132.94%	1,293,994 $159 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $76.5 Million - $114 Million	738,483 Added 132.94%	1,293,994 $159 Million
Q1 2022 Oct 27, 2022	SELL	$141.82 - $181.9 $105 Million - $134 Million	-738,483 Reduced 57.07%	555,511 $85.4 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $4.93 Million - $6.32 Million	-34,751 Reduced 5.89%	555,511 $85.4 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $925,967 - $1.14 Million	-5,893 Reduced 0.99%	590,262 $105 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $86.6 Million - $107 Million	596,155 New	596,155 $91.8 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 $31.3B
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

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