Rockefeller Capital Management L.P. Take Two Interactive Software Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $1.64 Million - $1.93 Million	11,386 New	11,386 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $1,305 - $1,618	-11 Reduced 0.16%	6,688 $984,000
Q1 2023 May 17, 2023	SELL	$102.26 - $119.3 $204 - $238	-2 Reduced 0.03%	6,699 $798,000
Q4 2022 Mar 06, 2023	SELL	$91.36 - $125.55 $158,783 - $218,205	-1,738 Reduced 20.59%	6,701 $696,000
Q3 2022 Nov 02, 2022	SELL	$108.58 - $136.59 $1.1 Million - $1.38 Million	-10,123 Reduced 54.54%	8,439 $919,000
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $755,585 - $1.13 Million	7,294 Added 64.73%	18,562 $2.27 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $178,125 - $228,466	1,256 Added 12.54%	11,268 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $33,311 - $40,896	212 Added 2.16%	10,012 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $142,926 - $176,106	984 Added 11.16%	9,800 $1.51 Million
Q2 2021 Aug 10, 2021	BUY	$162.74 - $186.75 $276,495 - $317,288	1,699 Added 23.87%	8,816 $1.56 Million
Q1 2021 May 11, 2021	BUY	$161.62 - $213.34 $452,697 - $597,565	2,801 Added 64.9%	7,117 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $157,110 - $211,945	1,020 Added 30.95%	4,316 $896,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $260,406 - $320,778	1,807 Added 121.36%	3,296 $544,000
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $18,496 - $23,347	-159 Reduced 9.65%	1,489 $208,000
Q4 2019 Feb 07, 2020	SELL	$116.68 - $125.33 $25,086 - $26,945	-215 Reduced 11.54%	1,648 $202,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $24,671 - $28,855	215 Added 13.05%	1,863 $234,000
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $55,369 - $70,233	617 Added 59.84%	1,648 $187,000
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $87,253 - $113,410	1,031 New	1,031 $97,000

Others Institutions Holding TTWO

# of Institutions

880

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 $30.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account