Neuberger Berman Group LLC Take Two Interactive Software Inc Transaction History

Neuberger Berman Group LLC

$114 Billion
Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 970,677 shares of TTWO stock, worth $218 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

970,677

Previous 925,589 4.87%

Holding current value

$218 Million

Previous $170 Million 18.07%

% of portfolio

0.18%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$178.61 - $217.95 $8.05 Million - $9.83 Million	45,088 Added 4.87%	970,677 $201 Million
Q4 2024 Feb 13, 2025	BUY	$147.66 - $190.46 $54.4 Million - $70.2 Million	368,700 Added 66.21%	925,589 $170 Million
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $15.1 Million - $17.9 Million	110,993 Added 24.89%	556,889 $85.6 Million
Q2 2024 Nov 14, 2024	SELL	$139.96 - $167.43 $7.27 Million - $8.7 Million	-51,969 Reduced 10.44%	445,896 $69.3 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $7.27 Million - $8.7 Million	-51,969 Reduced 10.44%	445,896 $69.3 Million
Q1 2024 Nov 14, 2024	BUY	$143.73 - $169.6 $18.2 Million - $21.5 Million	126,681 Added 34.13%	497,865 $73.9 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $71.6 Million - $84.4 Million	497,865 New	497,865 $73.9 Million
Q4 2023 Nov 14, 2024	SELL	$133.04 - $163.89 $9.94 Million - $12.2 Million	-74,712 Reduced 16.76%	371,184 $59.7 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $17 Million - $21 Million	128,065 Added 52.68%	371,184 $59.7 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $5.35 Million - $6.04 Million	-39,323 Reduced 13.92%	243,119 $34.1 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $3.56 Million - $4.42 Million	-30,014 Reduced 9.61%	282,442 $41.6 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $4.3 Million - $5.02 Million	-42,048 Reduced 11.86%	312,456 $37.3 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $2.34 Million - $3.21 Million	-25,578 Reduced 6.73%	354,504 $36.9 Million
Q3 2022 Nov 15, 2022	BUY	$108.58 - $136.59 $4.92 Million - $6.18 Million	45,273 Added 13.52%	380,082 $41.3 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $20.9 Million - $31.2 Million	202,203 Added 152.48%	334,809 $41.8 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $1.61 Million - $2.06 Million	11,321 Added 9.33%	132,606 $20.2 Million
Q4 2021 Feb 11, 2022	BUY	$157.13 - $192.91 $3.1 Million - $3.8 Million	19,723 Added 19.42%	121,285 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $2.47 Million - $3.04 Million	-17,014 Reduced 14.35%	101,562 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $7.5 Million - $8.6 Million	46,058 Added 63.51%	118,576 $20.9 Million
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $3.95 Million - $5.22 Million	24,462 Added 50.9%	72,518 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $5.14 Million - $6.93 Million	33,350 Added 226.78%	48,056 $9.96 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $1.86 Million - $2.29 Million	12,921 Added 723.87%	14,706 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$116.33 - $146.84 $26.3 Million - $33.1 Million	-225,661 Reduced 99.22%	1,785 $250,000
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $1.15 Million - $1.23 Million	-9,815 Reduced 4.14%	227,446 $27.8 Million
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $4.37 Million - $5.11 Million	-38,109 Reduced 13.84%	237,261 $29.7 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $108,316 - $137,392	1,207 Added 0.44%	275,370 $31.3 Million
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $1.95 Million - $2.53 Million	-23,020 Reduced 7.75%	274,163 $25.9 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $1.32 Million - $1.83 Million	13,332 Added 4.7%	297,183 $30.6 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $5.58 Million - $6.86 Million	-49,693 Reduced 14.9%	283,851 $39.2 Million
Q2 2018 Aug 13, 2018	SELL	$94.63 - $121.84 $3.28 Million - $4.23 Million	-34,712 Reduced 9.43%	333,544 $39.5 Million
Q1 2018 May 08, 2018	BUY	$97.46 - $126.67 $1.61 Million - $2.09 Million	16,485 Added 4.69%	368,256 $36 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $5.2 Million - $6.16 Million	51,771 Added 17.26%	351,771 $38.6 Million
Q3 2017 Nov 15, 2017	BUY	$79.39 - $102.96 $23.8 Million - $30.9 Million	300,000	300,000 $30.7 Million

Others Institutions Holding TTWO

# of Institutions

1,066

Shares Held

163M

Call Options Held

2.8M

Put Options Held

3.68M

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 $37.4B
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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Neuberger Berman Group LLC Take Two Interactive Software Inc Transaction History