Price T Rowe Associates Inc Take Two Interactive Software Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 341,751 shares of TTWO stock, worth $65.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

341,751

Previous 262,753 30.07%

Holding current value

$65.1 Million

Previous $40.9 Million 28.57%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $10.7 Million - $12.8 Million	78,998 Added 30.07%	341,751 $52.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $357,877 - $428,118	2,557 Added 0.98%	262,753 $40.9 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $514,984 - $607,676	3,583 Added 1.4%	260,196 $38.6 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $1.21 Million - $1.5 Million	-9,122 Reduced 3.43%	256,613 $41.3 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $6.81 Million - $7.69 Million	-50,096 Reduced 15.86%	265,735 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $3.29 Million - $4.08 Million	-27,741 Reduced 8.07%	315,831 $46.5 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $401,984 - $468,968	-3,931 Reduced 1.13%	343,572 $41 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $267,958 - $368,238	-2,933 Reduced 0.84%	347,503 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $9.75 Million - $12.3 Million	89,769 Added 34.44%	350,436 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $4.5 Million - $6.71 Million	43,426 Added 19.99%	260,667 $31.9 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $2.57 Million - $3.3 Million	-18,121 Reduced 7.7%	217,241 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.89 Million - $4.77 Million	-24,735 Reduced 9.51%	235,362 $41.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $5.46 Million - $6.73 Million	-37,596 Reduced 12.63%	260,097 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $610,437 - $700,499	3,751 Added 1.28%	297,693 $52.7 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $2.28 Million - $3.01 Million	-14,123 Reduced 4.58%	293,942 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $47.5 Million - $64 Million	308,065 New	308,065 $64 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $31.7B
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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Price T Rowe Associates Inc Take Two Interactive Software Inc Transaction History