Schonfeld Strategic Advisors LLC Take Two Interactive Software Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 281,225 shares of TTWO stock, worth $52.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

281,225

Previous 350,483 19.76%

Holding current value

$52.9 Million

Previous $54.5 Million 20.68%

% of portfolio

0.31%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $9.4 Million - $11.2 Million	-69,258 Reduced 19.76%	281,225 $43.2 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $48.6 Million - $58.2 Million	347,332 Added 11022.91%	350,483 $54.5 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $25.2 Million - $29.7 Million	-175,400 Reduced 98.24%	3,151 $467,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $629,146 - $775,035	4,729 Added 2.72%	178,551 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $1.62 Million - $1.83 Million	11,926 Added 7.37%	173,822 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $19.2 Million - $23.8 Million	161,896 New	161,896 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $73.2 Million - $101 Million	801,214 Added 461.35%	974,880 $102 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $23 Million - $29 Million	-212,073 Reduced 54.98%	173,666 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $27.8 Million - $41.5 Million	268,538 Added 229.13%	385,739 $47.3 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $14.5 Million - $18.6 Million	102,301 Added 686.58%	117,201 $18 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $14.9 Million - $18.3 Million	-94,613 Reduced 86.39%	14,900 $2.65 Million
Q3 2021 Nov 16, 2021	SELL	$145.25 - $178.97 $8.54 Million - $10.5 Million	-58,785 Reduced 34.93%	109,513 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $21.3 Million - $24.5 Million	130,991 Added 351.12%	168,298 $29.8 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $21.8 Million - $28.8 Million	-135,016 Reduced 78.35%	37,307 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $22 Million - $29.7 Million	142,753 Added 482.76%	172,323 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $2.23 Million - $2.75 Million	-15,481 Reduced 34.36%	29,570 $5,000
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $2.23 Million - $2.81 Million	19,157 Added 73.98%	45,051 $6.29 Million
Q1 2020 May 15, 2020	SELL	$100.15 - $130.39 $581,470 - $757,044	-5,806 Reduced 18.32%	25,894 $3.07 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $15.5 Million - $16.7 Million	-133,221 Reduced 80.78%	31,700 $3.88 Million
Q3 2019 Nov 14, 2019	BUY	$114.75 - $134.21 $14.7 Million - $17.1 Million	127,781 Added 344.05%	164,921 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.54 Million - $1.95 Million	-17,160 Reduced 31.6%	37,140 $4.22 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $9.33 Million - $12.1 Million	-110,197 Reduced 66.99%	54,300 $5.13 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $108,339 - $150,738	1,097 Added 0.67%	164,497 $16.9 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $10.3 Million - $12.6 Million	91,327 Added 126.71%	163,400 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$94.63 - $121.84 $927,184 - $1.19 Million	-9,798 Reduced 11.97%	72,073 $8.53 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $6.26 Million - $8.13 Million	64,196 Added 363.2%	81,871 $8.01 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $4.66 Million - $5.52 Million	-46,419 Reduced 72.42%	17,675 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $5.09 Million - $6.6 Million	64,094	64,094 $6.55 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

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $31.3B
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 ...

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Schonfeld Strategic Advisors LLC Take Two Interactive Software Inc Transaction History