Senator Investment Group LP Take Two Interactive Software Inc Transaction History

Senator Investment Group LP

$2.03 Billion
Q3 2024

A detailed history of Senator Investment Group LP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Senator Investment Group LP holds 331,055 shares of TTWO stock, worth $60.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

331,055

Previous 254,360 30.15%

Holding current value

$60.6 Million

Previous $39.6 Million 28.66%

% of portfolio

2.51%

Previous 1.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$135.67 - $161.71 $10.4 Million - $12.4 Million	76,695 Added 30.15%	331,055 $50.9 Million
Q2 2024 Aug 19, 2024	SELL	$139.96 - $167.43 $3.5 Million - $4.19 Million	-25,000 Reduced 8.95%	254,360 $39.6 Million
Q1 2024 May 14, 2024	SELL	$143.73 - $169.6 $721,380 - $851,222	-5,019 Reduced 1.76%	279,360 $41.5 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $11.2 Million - $13.8 Million	84,379 Added 42.19%	284,379 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $11.9 Million - $14.7 Million	100,000 Added 100.0%	200,000 $29.4 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $10.2 Million - $11.9 Million	100,000 New	100,000 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $4.89 Million - $6.15 Million	-45,000 Reduced 18.37%	200,000 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $11.9 Million - $17.8 Million	-115,000 Reduced 31.94%	245,000 $30 Million
Q1 2022 May 13, 2022	BUY	$141.82 - $181.9 $51.1 Million - $65.5 Million	360,000 New	360,000 $55.3 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $30.5B
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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Senator Investment Group LP Take Two Interactive Software Inc Transaction History