Wellington Management Group LLP Take Two Interactive Software Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 420,965 shares of TTWO stock, worth $79.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,965

Previous 453,548 7.18%

Holding current value

$79.2 Million

Previous $70.5 Million 8.25%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.67 - $161.71 $4.42 Million - $5.27 Million	-32,583 Reduced 7.18%	420,965 $64.7 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $7.62 Million - $9.12 Million	54,441 Added 13.64%	453,548 $70.5 Million
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $57.4 Million - $67.7 Million	399,107 New	399,107 $59.3 Million
Q4 2023 Feb 12, 2024	BUY	$133.04 - $163.89 $43.5 Million - $53.6 Million	327,006 New	327,006 $52.6 Million
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $5.61 Million - $6.34 Million	41,297 Added 192.39%	62,762 $8.81 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $465,502 - $577,161	3,922 Added 22.36%	21,465 $3.16 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $75.9 Million - $88.6 Million	-742,385 Reduced 97.69%	17,543 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $1.47 Million - $2.02 Million	-16,058 Reduced 2.07%	759,928 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $132,467 - $166,639	1,220 Added 0.16%	775,986 $84.6 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $80.1 Million - $119 Million	773,145 Added 47695.56%	774,766 $94.9 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $5.73 Million - $7.36 Million	-40,435 Reduced 96.15%	1,621 $249,000
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $1.17 Million - $1.43 Million	-7,431 Reduced 15.02%	42,056 $7.48 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $23.4 Million - $28.8 Million	-160,944 Reduced 76.48%	49,487 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$162.74 - $186.75 $26.4 Million - $30.3 Million	-162,329 Reduced 43.55%	210,431 $37.3 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $15.7 Million - $20.7 Million	-97,245 Reduced 20.69%	372,760 $65.9 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $9.84 Million - $13.3 Million	-63,883 Reduced 11.97%	470,005 $97.7 Million
Q3 2020 Nov 16, 2020	SELL	$144.11 - $177.52 $7.66 Million - $9.43 Million	-53,131 Reduced 9.05%	533,888 $88.2 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $11.5 Million - $14.5 Million	-98,944 Reduced 14.42%	587,019 $81.9 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $17.5 Million - $22.8 Million	-174,705 Reduced 20.3%	685,963 $81.4 Million
Q4 2019 Feb 11, 2020	BUY	$116.68 - $125.33 $100 Million - $108 Million	860,668 New	860,668 $105 Million

Others Institutions Holding TTWO

# of Institutions

881

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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Wellington Management Group LLP Take Two Interactive Software Inc Transaction History