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

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024

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 134,363 shares of TTWO stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
134,363
Previous 129,670 3.62%
Holding current value
$24.4 Million
Previous $20.2 Million 2.44%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
881
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 $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
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