William Blair Investment Management, LLC Take Two Interactive Software Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $246,139 - $287,155	2,407 Added 6.18%	41,331 $4.93 Million
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $1.55 Million - $2.13 Million	-16,994 Reduced 30.39%	38,924 $4.05 Million
Q3 2022 Nov 09, 2022	SELL	$108.58 - $136.59 $201,090 - $252,964	-1,852 Reduced 3.21%	55,918 $6.1 Million
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $263,325 - $392,561	-2,542 Reduced 4.21%	57,770 $7.08 Million
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $2.3 Million - $2.95 Million	16,209 Added 36.75%	60,312 $9.27 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $4.31 Million - $5.29 Million	-27,417 Reduced 38.33%	44,103 $7.84 Million
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $137,987 - $170,021	-950 Reduced 1.31%	71,520 $11 Million
Q2 2021 Aug 12, 2021	SELL	$162.74 - $186.75 $16.1 Million - $18.5 Million	-99,080 Reduced 57.76%	72,470 $12.8 Million
Q1 2021 May 13, 2021	SELL	$161.62 - $213.34 $874,687 - $1.15 Million	-5,412 Reduced 3.06%	171,550 $30.3 Million
Q4 2020 Feb 09, 2021	SELL	$154.03 - $207.79 $2.59 Million - $3.5 Million	-16,834 Reduced 8.69%	176,962 $36.8 Million
Q3 2020 Nov 06, 2020	SELL	$144.11 - $177.52 $9.26 Million - $11.4 Million	-64,261 Reduced 24.9%	193,796 $32 Million
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $4.06 Million - $5.13 Million	-34,925 Reduced 11.92%	258,057 $36 Million
Q1 2020 May 08, 2020	BUY	$100.15 - $130.39 $5.5 Million - $7.16 Million	54,916 Added 23.07%	292,982 $34.8 Million
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $2.63 Million - $2.82 Million	-22,510 Reduced 8.64%	238,066 $29.1 Million
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $1.63 Million - $1.9 Million	14,188 Added 5.76%	260,576 $32.7 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $670,896 - $850,993	-7,476 Reduced 2.94%	246,388 $28 Million
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $11.9 Million - $15.5 Million	140,633 Added 124.2%	253,864 $24 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $11.2 Million - $15.6 Million	113,231 New	113,231 $11.7 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $144 Million - $187 Million	-1,473,896 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $33.7 Million - $39.9 Million	-335,304 Reduced 18.53%	1,473,896 $162 Million
Q3 2017 Nov 13, 2017	BUY	$79.39 - $102.96 $144 Million - $186 Million	1,809,200	1,809,200 $185 Million

Others Institutions Holding TTWO

# of Institutions

881

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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 ...

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