Natixis Advisors, L.P. Take Two Interactive Software Inc Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 137,645 shares of TTWO stock, worth $31.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,645

Previous 133,827 2.85%

Holding current value

$31.2 Million

Previous $24.6 Million 15.8%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$178.61 - $217.95 $681,932 - $832,133	3,818 Added 2.85%	137,645 $28.5 Million
Q4 2024 Feb 10, 2025	SELL	$147.66 - $190.46 $79,145 - $102,086	-536 Reduced 0.4%	133,827 $24.6 Million
Q3 2024 Nov 06, 2024	BUY	$135.67 - $161.71 $636,699 - $758,905	4,693 Added 3.62%	134,363 $20.7 Million
Q2 2024 Aug 01, 2024	BUY	$139.96 - $167.43 $602,247 - $720,451	4,303 Added 3.43%	129,670 $20.2 Million
Q1 2024 Apr 25, 2024	BUY	$143.73 - $169.6 $313,331 - $369,728	2,180 Added 1.77%	125,367 $18.6 Million
Q4 2023 Feb 06, 2024	SELL	$133.04 - $163.89 $89,535 - $110,297	-673 Reduced 0.54%	123,187 $19.8 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $518,067 - $585,179	3,811 Added 3.17%	123,860 $17.4 Million
Q2 2023 Aug 15, 2023	BUY	$118.69 - $147.16 $319,869 - $396,596	2,695 Added 2.3%	120,049 $17.7 Million
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $3.96 Million - $4.62 Million	38,736 Added 49.27%	117,354 $14 Million
Q4 2022 Jan 27, 2023	SELL	$91.36 - $125.55 $11.4 Million - $15.7 Million	-124,936 Reduced 61.38%	78,618 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $8.43 Million - $10.6 Million	77,646 Added 61.67%	203,554 $22.2 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $5.34 Million - $7.97 Million	51,591 Added 69.42%	125,908 $15.4 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $770,508 - $988,262	-5,433 Reduced 6.81%	74,317 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$157.13 - $192.91 $5.61 Million - $6.89 Million	35,696 Added 81.03%	79,750 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $493,559 - $608,140	-3,398 Reduced 7.16%	44,054 $6.79 Million
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $162,251 - $186,189	-997 Reduced 2.06%	47,452 $8.4 Million
Q1 2021 May 05, 2021	SELL	$161.62 - $213.34 $166,306 - $219,526	-1,029 Reduced 2.08%	48,449 $8.56 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $1.45 Million - $1.96 Million	-9,422 Reduced 16.0%	49,478 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $298,451 - $367,643	-2,071 Reduced 3.4%	58,900 $9.73 Million
Q2 2020 Aug 11, 2020	SELL	$116.33 - $146.84 $434,143 - $548,006	-3,732 Reduced 5.77%	60,971 $8.51 Million
Q1 2020 Apr 27, 2020	BUY	$100.15 - $130.39 $2.56 Million - $3.33 Million	25,514 Added 65.11%	64,703 $7.67 Million
Q4 2019 Feb 10, 2020	BUY	$116.68 - $125.33 $693,195 - $744,585	5,941 Added 17.87%	39,189 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $681,844 - $797,475	5,942 Added 21.76%	33,248 $4.17 Million
Q2 2019 Aug 12, 2019	BUY	$89.74 - $113.83 $1.27 Million - $1.62 Million	14,193 Added 108.24%	27,306 $3.1 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $72,104 - $93,720	-852 Reduced 6.1%	13,113 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $100,043 - $139,196	1,013 Added 7.82%	13,965 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $1.45 Million - $1.79 Million	12,952 New	12,952 $1.79 Million

Others Institutions Holding TTWO

# of Institutions

1,085

Shares Held

162M

Call Options Held

2.84M

Put Options Held

3.64M

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 $37.7B
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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Natixis Advisors, L.P. Take Two Interactive Software Inc Transaction History