Rhumbline Advisers Take Two Interactive Software Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Rhumbline Advisers holds 303,639 shares of TTWO stock, worth $57.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
303,639
Previous 311,779 2.61%
Holding current value
$57.2 Million
Previous $48.5 Million 3.73%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$135.67 - $161.71 $1.1 Million - $1.32 Million
-8,140 Reduced 2.61%
303,639 $46.7 Million
Q2 2024

Aug 01, 2024
BUY
$139.96 - $167.43 $590,911 - $706,889
4,222 Added 1.37%
311,779 $48.5 Million
Q1 2024

May 09, 2024
BUY
$143.73 - $169.6 $294,790 - $347,849
2,051 Added 0.67%
307,557 $45.7 Million
Q4 2023

Feb 08, 2024
SELL
$133.04 - $163.89 $82,351 - $101,447
-619 Reduced 0.2%
305,506 $49.2 Million
Q3 2023

Nov 09, 2023
SELL
$135.94 - $153.55 $671,679 - $758,690
-4,941 Reduced 1.59%
306,125 $43 Million
Q2 2023

Aug 08, 2023
SELL
$118.69 - $147.16 $1.79 Million - $2.22 Million
-15,052 Reduced 4.62%
311,066 $45.8 Million
Q1 2023

May 11, 2023
BUY
$102.26 - $119.3 $2.13 Million - $2.48 Million
20,807 Added 6.82%
326,118 $38.9 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $1.23 Million - $1.7 Million
13,517 Added 4.63%
305,311 $31.8 Million
Q3 2022

Nov 10, 2022
BUY
$108.58 - $136.59 $1.28 Million - $1.62 Million
11,832 Added 4.23%
291,794 $31.8 Million
Q2 2022

Aug 11, 2022
BUY
$103.59 - $154.43 $9.61 Million - $14.3 Million
92,803 Added 49.59%
279,962 $34.3 Million
Q1 2022

May 12, 2022
BUY
$141.82 - $181.9 $587,702 - $753,793
4,144 Added 2.26%
187,159 $28.8 Million
Q4 2021

Feb 10, 2022
BUY
$157.13 - $192.91 $365,170 - $448,322
2,324 Added 1.29%
183,015 $32.5 Million
Q3 2021

Nov 12, 2021
SELL
$145.25 - $178.97 $193,763 - $238,745
-1,334 Reduced 0.73%
180,691 $27.8 Million
Q2 2021

Aug 05, 2021
SELL
$162.74 - $186.75 $2.85 Million - $3.27 Million
-17,532 Reduced 8.79%
182,025 $32.2 Million
Q1 2021

May 06, 2021
SELL
$161.62 - $213.34 $2.66 Million - $3.51 Million
-16,457 Reduced 7.62%
199,557 $35.3 Million
Q4 2020

Feb 10, 2021
SELL
$154.03 - $207.79 $1.46 Million - $1.97 Million
-9,478 Reduced 4.2%
216,014 $44.9 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $1.16 Million - $1.42 Million
-8,024 Reduced 3.44%
225,492 $37.3 Million
Q2 2020

Aug 13, 2020
BUY
$116.33 - $146.84 $3.5 Million - $4.42 Million
30,101 Added 14.8%
233,516 $32.6 Million
Q1 2020

May 06, 2020
BUY
$100.15 - $130.39 $1.56 Million - $2.03 Million
15,546 Added 8.27%
203,415 $24.1 Million
Q4 2019

Feb 05, 2020
BUY
$116.68 - $125.33 $923,755 - $992,237
7,917 Added 4.4%
187,869 $23 Million
Q3 2019

Oct 23, 2019
BUY
$114.75 - $134.21 $190,485 - $222,788
1,660 Added 0.93%
179,952 $22.6 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $371,703 - $471,483
-4,142 Reduced 2.27%
178,292 $20.2 Million
Q1 2019

May 01, 2019
SELL
$84.63 - $110.0 $1.1 Million - $1.43 Million
-13,002 Reduced 6.65%
182,434 $17.2 Million
Q4 2018

Jan 31, 2019
SELL
$98.76 - $137.41 $510,589 - $710,409
-5,170 Reduced 2.58%
195,436 $20.1 Million
Q3 2018

Nov 07, 2018
SELL
$112.24 - $137.99 $609,014 - $748,733
-5,426 Reduced 2.63%
200,606 $27.7 Million
Q2 2018

Aug 06, 2018
SELL
$94.63 - $121.84 $725,622 - $934,269
-7,668 Reduced 3.59%
206,032 $24.4 Million
Q1 2018

May 02, 2018
SELL
$97.46 - $126.67 $3.59 Million - $4.67 Million
-36,839 Reduced 14.7%
213,700 $20.9 Million
Q4 2017

Feb 09, 2018
BUY
$100.43 - $119.02 $625,076 - $740,780
6,224 Added 2.55%
250,539 $27.5 Million
Q3 2017

Nov 06, 2017
BUY
$79.39 - $102.96 $19.4 Million - $25.2 Million
244,315
244,315 $25 Million

Others Institutions Holding TTWO

# of Institutions
883
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 $31.4B
  • 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 ...
More about TTWO
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