Steven Cohen Take Two Interactive Software Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 16,255 shares of TTWO stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,255

Previous 826,048 98.03%

Holding current value

$3.06 Million

Previous $128 Million 98.06%

% of portfolio

0.01%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $110 Million - $131 Million	-809,793 Reduced 98.03%	16,255 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $113 Million - $135 Million	804,793 Added 3786.37%	826,048 $128 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $2.44 Million - $2.88 Million	-17,000 Reduced 44.44%	21,255 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$133.04 - $163.89 $24.2 Million - $29.9 Million	-182,245 Reduced 82.65%	38,255 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $170 Million - $192 Million	-1,251,342 Reduced 85.02%	220,500 $31 Million
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $41 Million - $50.9 Million	-345,829 Reduced 19.03%	1,471,842 $217 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $106 Million - $124 Million	-1,035,669 Reduced 36.3%	1,817,671 $217 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $116 Million - $159 Million	1,269,453 Added 80.15%	2,853,340 $297 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $4.41 Million - $5.54 Million	40,571 Added 2.63%	1,583,887 $173 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $141 Million - $210 Million	1,358,364 Added 734.44%	1,543,316 $189 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $15.7 Million - $20.2 Million	111,009 Added 150.13%	184,952 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $39.3 Million - $48.3 Million	-250,159 Reduced 77.19%	73,943 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $47.1 Million - $58 Million	324,102 New	324,102 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $22.8 Million - $28.1 Million	-158,109 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $104 Million - $132 Million	-896,747 Reduced 85.01%	158,109 $22.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $106 Million - $138 Million	1,054,856 New	1,054,856 $125 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $47.5 Million - $51 Million	-406,900 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$114.75 - $134.21 $6.22 Million - $7.27 Million	54,200 Added 15.37%	406,900 $51 Million
Q2 2019 Aug 14, 2019	BUY	$89.74 - $113.83 $31.7 Million - $40.1 Million	352,700 New	352,700 $40 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $76.4 Million - $99.4 Million	-903,251 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $44.5 Million - $61.9 Million	450,343 Added 99.43%	903,251 $93 Million
Q3 2018 Nov 14, 2018	SELL	$112.24 - $137.99 $157 Million - $193 Million	-1,397,437 Reduced 75.52%	452,908 $62.5 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $54.4 Million - $70.1 Million	575,392 Added 45.13%	1,850,345 $219 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $108 Million - $141 Million	-1,109,401 Reduced 46.53%	1,274,953 $125 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $96.6 Million - $114 Million	961,380 Added 67.56%	2,384,354 $262 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $113 Million - $147 Million	1,422,974	1,422,974 $145 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

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 ...

More about TTWO

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