Stephens Investment Management Group LLC Take Two Interactive Software Inc Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 547,911 shares of TTWO stock, worth $97.3 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
547,911
Previous 534,558 2.5%
Holding current value
$97.3 Million
Previous $83.1 Million 1.32%
% of portfolio
1.19%
Previous 1.2%

Shares

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

Oct 28, 2024
BUY
$135.67 - $161.71 $1.81 Million - $2.16 Million
13,353 Added 2.5%
547,911 $84.2 Million
Q2 2024

Aug 06, 2024
BUY
$139.96 - $167.43 $4.18 Million - $5 Million
29,884 Added 5.92%
534,558 $83.1 Million
Q1 2024

May 14, 2024
BUY
$143.73 - $169.6 $432,052 - $509,817
3,006 Added 0.6%
504,674 $74.9 Million
Q4 2023

Feb 13, 2024
SELL
$133.04 - $163.89 $2.21 Million - $2.72 Million
-16,624 Reduced 3.21%
501,668 $80.7 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $806,260 - $910,705
5,931 Added 1.16%
518,292 $72.8 Million
Q2 2023

Aug 14, 2023
SELL
$118.69 - $147.16 $4.91 Million - $6.09 Million
-41,353 Reduced 7.47%
512,361 $75.4 Million
Q1 2023

May 15, 2023
SELL
$102.26 - $119.3 $316,494 - $369,233
-3,095 Reduced 0.56%
553,714 $66.1 Million
Q4 2022

Jan 26, 2023
BUY
$91.36 - $125.55 $3.61 Million - $4.96 Million
39,469 Added 7.63%
556,809 $56.4 Million
Q3 2022

Nov 07, 2022
BUY
$108.58 - $136.59 $722,599 - $909,006
6,655 Added 1.3%
517,340 $56.4 Million
Q2 2022

Aug 03, 2022
BUY
$103.59 - $154.43 $3.49 Million - $5.21 Million
33,725 Added 7.07%
510,685 $62.6 Million
Q1 2022

May 04, 2022
BUY
$141.82 - $181.9 $6.67 Million - $8.56 Million
47,033 Added 10.94%
476,960 $73.3 Million
Q4 2021

Feb 15, 2022
SELL
$157.13 - $192.91 $191,227 - $234,771
-1,217 Reduced 0.28%
429,927 $76.4 Million
Q3 2021

Oct 27, 2021
BUY
$145.25 - $178.97 $8.61 Million - $10.6 Million
59,254 Added 15.93%
431,144 $66.4 Million
Q2 2021

Aug 09, 2021
SELL
$162.74 - $186.75 $12.3 Million - $14.1 Million
-75,320 Reduced 16.84%
371,890 $65.8 Million
Q1 2021

May 14, 2021
BUY
$161.62 - $213.34 $972,629 - $1.28 Million
6,018 Added 1.36%
447,210 $79 Million
Q4 2020

Feb 10, 2021
SELL
$154.03 - $207.79 $1.1 Million - $1.49 Million
-7,160 Reduced 1.6%
441,192 $91.7 Million
Q3 2020

Nov 13, 2020
SELL
$144.11 - $177.52 $6.83 Million - $8.41 Million
-47,361 Reduced 9.55%
448,352 $74.1 Million
Q2 2020

Aug 24, 2020
BUY
$116.33 - $146.84 $2.78 Million - $3.51 Million
23,881 Added 5.06%
495,713 $69.2 Million
Q1 2020

May 14, 2020
BUY
$100.15 - $130.39 $10.7 Million - $14 Million
107,205 Added 29.4%
471,832 $56 Million
Q4 2019

Feb 14, 2020
BUY
$116.68 - $125.33 $2.24 Million - $2.41 Million
19,193 Added 5.56%
364,627 $44.6 Million
Q3 2019

Oct 18, 2019
BUY
$114.75 - $134.21 $65,178 - $76,231
568 Added 0.16%
345,434 $43.3 Million
Q2 2019

Aug 01, 2019
SELL
$89.74 - $113.83 $12.5 Million - $15.8 Million
-139,229 Reduced 28.76%
344,866 $39.2 Million
Q1 2019

May 03, 2019
SELL
$84.63 - $110.0 $3.1 Million - $4.03 Million
-36,591 Reduced 7.03%
484,095 $45.7 Million
Q4 2018

Feb 11, 2019
SELL
$98.76 - $137.41 $1.39 Million - $1.93 Million
-14,026 Reduced 2.62%
520,686 $53.6 Million
Q3 2018

Nov 14, 2018
SELL
$112.24 - $137.99 $442,337 - $543,818
-3,941 Reduced 0.73%
534,712 $73.8 Million
Q2 2018

Aug 10, 2018
SELL
$94.63 - $121.84 $879,207 - $1.13 Million
-9,291 Reduced 1.7%
538,653 $63.6 Million
Q1 2018

May 04, 2018
SELL
$97.46 - $126.67 $4.2 Million - $5.45 Million
-43,050 Reduced 7.28%
547,944 $53.6 Million
Q4 2017

Feb 05, 2018
SELL
$100.43 - $119.02 $3.58 Million - $4.25 Million
-35,674 Reduced 5.69%
590,994 $64.9 Million
Q3 2017

Nov 08, 2017
SELL
$79.39 - $102.96 $712,684 - $924,271
-8,977 Reduced 1.41%
626,668 $64.1 Million
Q2 2017

Aug 10, 2017
BUY
N/A
635,645
635,645 $46.6 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

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $29.6B
  • 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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