Sei Investments CO Take Two Interactive Software Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Sei Investments CO holds 67,141 shares of TTWO stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,141
Previous 61,422 9.31%
Holding current value
$12.7 Million
Previous $9.55 Million 8.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$135.67 - $161.71 $775,896 - $924,819
5,719 Added 9.31%
67,141 $10.3 Million
Q2 2024

Aug 13, 2024
SELL
$139.96 - $167.43 $1.68 Million - $2.01 Million
-11,986 Reduced 16.33%
61,422 $9.55 Million
Q1 2024

May 07, 2024
SELL
$143.73 - $169.6 $1.76 Million - $2.08 Million
-12,248 Reduced 14.3%
73,408 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$133.04 - $163.89 $291,091 - $358,591
-2,188 Reduced 2.49%
85,656 $13.8 Million
Q3 2023

Nov 14, 2023
SELL
$135.94 - $153.55 $54,783 - $61,880
-403 Reduced 0.46%
87,844 $12.3 Million
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $258,506 - $320,514
2,178 Added 2.53%
88,247 $13 Million
Q1 2023

May 12, 2023
SELL
$102.26 - $119.3 $1.65 Million - $1.93 Million
-16,168 Reduced 15.81%
86,069 $10.3 Million
Q4 2022

Feb 10, 2023
SELL
$91.36 - $125.55 $3.26 Million - $4.48 Million
-35,650 Reduced 25.85%
102,237 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$108.58 - $136.59 $4.79 Million - $6.02 Million
44,101 Added 47.02%
137,887 $15 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $5.78 Million - $8.62 Million
55,837 Added 147.14%
93,786 $11.4 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $1.06 Million - $1.36 Million
-7,497 Reduced 16.5%
37,949 $5.83 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $536,756 - $658,980
-3,416 Reduced 6.99%
45,446 $8.12 Million
Q3 2021

Nov 12, 2021
SELL
$145.25 - $178.97 $7.4 Million - $9.12 Million
-50,972 Reduced 51.06%
48,862 $7.48 Million
Q2 2021

Aug 06, 2021
BUY
$162.74 - $186.75 $2.85 Million - $3.27 Million
17,510 Added 21.27%
99,834 $17.7 Million
Q1 2021

May 12, 2021
SELL
$161.62 - $213.34 $2.83 Million - $3.74 Million
-17,533 Reduced 17.56%
82,324 $15.2 Million
Q4 2020

Feb 08, 2021
SELL
$154.03 - $207.79 $3.65 Million - $4.92 Million
-23,682 Reduced 19.17%
99,857 $20.7 Million
Q3 2020

Dec 04, 2020
SELL
$144.11 - $177.52 $716,370 - $882,451
-4,971 Reduced 3.87%
123,539 $20.3 Million
Q3 2020

Nov 06, 2020
BUY
$144.11 - $177.52 $456,828 - $562,738
3,170 Added 2.53%
128,510 $21.1 Million
Q2 2020

Aug 17, 2020
SELL
$116.33 - $146.84 $5.72 Million - $7.22 Million
-49,174 Reduced 28.18%
125,340 $17.5 Million
Q2 2020

Aug 11, 2020
BUY
$116.33 - $146.84 $7.25 Million - $9.15 Million
62,314 Added 55.54%
174,514 $22.1 Million
Q1 2020

May 14, 2020
SELL
$100.15 - $130.39 $4.43 Million - $5.76 Million
-44,200 Reduced 28.26%
112,200 $13.3 Million
Q4 2019

Feb 06, 2020
BUY
$116.68 - $125.33 $2.69 Million - $2.89 Million
23,064 Added 17.3%
156,400 $19.1 Million
Q3 2019

Nov 12, 2019
SELL
$114.75 - $134.21 $25,704 - $30,063
-224 Reduced 0.17%
133,336 $16.8 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $3.35 Million - $4.25 Million
-37,296 Reduced 21.83%
133,560 $15.2 Million
Q1 2019

May 15, 2019
BUY
$84.63 - $110.0 $4.12 Million - $5.36 Million
48,695 Added 39.86%
170,856 $16.1 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $311,686 - $433,665
3,156 Added 2.65%
122,161 $16.2 Million
Q3 2018

Nov 08, 2018
SELL
$112.24 - $137.99 $5.39 Million - $6.63 Million
-48,048 Reduced 28.76%
119,005 $16.4 Million
Q2 2018

Aug 03, 2018
SELL
$94.63 - $121.84 $6.23 Million - $8.02 Million
-65,820 Reduced 28.26%
167,053 $19.8 Million
Q1 2018

May 11, 2018
SELL
$97.46 - $126.67 $4.17 Million - $5.42 Million
-42,805 Reduced 15.53%
232,873 $22.8 Million
Q4 2017

Feb 08, 2018
BUY
$100.43 - $119.02 $2.03 Million - $2.41 Million
20,258 Added 7.93%
275,678 $30.3 Million
Q3 2017

Nov 06, 2017
BUY
$79.39 - $102.96 $20.3 Million - $26.3 Million
255,420
255,420 $26.1 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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $31.6B
  • 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
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