Bessemer Group Inc Take Two Interactive Software Inc Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bessemer Group Inc holds 1,969,013 shares of TTWO stock, worth $423 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,969,013

Previous 1,985,724 0.84%

Holding current value

$423 Million

Previous $305 Million 18.75%

% of portfolio

0.59%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$147.66 - $190.46 $2.47 Million - $3.18 Million	-16,711 Reduced 0.84%	1,969,013 $362 Million
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $879,819 - $1.05 Million	-6,485 Reduced 0.33%	1,985,724 $305 Million
Q2 2024 Aug 13, 2024	SELL	$139.96 - $167.43 $1.52 Million - $1.82 Million	-10,843 Reduced 0.54%	1,992,209 $310 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $36.6 Million - $43.1 Million	254,391 Added 14.55%	2,003,052 $297 Million
Q4 2023 Feb 09, 2024	SELL	$133.04 - $163.89 $2.53 Million - $3.11 Million	-18,995 Reduced 1.07%	1,748,661 $281 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $107,528 - $121,458	-791 Reduced 0.04%	1,767,656 $248 Million
Q2 2023 Aug 10, 2023	SELL	$118.69 - $147.16 $2.5 Million - $3.1 Million	-21,091 Reduced 1.18%	1,768,447 $260 Million
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $16.2 Million - $18.9 Million	158,147 Added 9.69%	1,789,538 $213 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $24.3 Million - $33.5 Million	-266,523 Reduced 14.04%	1,631,391 $170 Million
Q3 2022 Nov 09, 2022	BUY	$108.58 - $136.59 $205 Million - $258 Million	1,890,719 Added 26278.23%	1,897,914 $207 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $111,048 - $165,548	1,072 Added 17.51%	7,195 $881,000
Q1 2022 May 12, 2022	BUY	$141.82 - $181.9 $164,511 - $211,004	1,160 Added 23.37%	6,123 $941,000
Q4 2021 Jan 27, 2022	BUY	$157.13 - $192.91 $337,829 - $414,756	2,150 Added 76.43%	4,963 $882,000
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $21,787 - $26,845	150 Added 5.63%	2,813 $434,000
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $6,509 - $7,470	40 Added 1.52%	2,663 $471,000
Q1 2021 May 13, 2021	BUY	$161.62 - $213.34 $18,747 - $24,747	116 Added 4.63%	2,623 $463,000
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $9,549 - $12,882	62 Added 2.54%	2,507 $521,000
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $823,732 - $1.01 Million	-5,716 Reduced 70.04%	2,445 $404,000
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $890,273 - $1.12 Million	7,653 Added 1506.5%	8,161 $1.14 Million
Q1 2020 Apr 30, 2020	BUY	$100.15 - $130.39 $7,811 - $10,170	78 Added 18.14%	508 $60,000
Q2 2019 Jul 19, 2019	BUY	$89.74 - $113.83 $38,588 - $48,946	430 New	430 $49,000
Q1 2019 May 13, 2019	SELL	$84.63 - $110.0 $5,077 - $6,600	-60 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $5,925 - $8,244	60 New	60 $6,000

Others Institutions Holding TTWO

# of Institutions

959

Shares Held

307M

Call Options Held

3.28M

Put Options Held

5.26M

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 $35.8B
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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Bessemer Group Inc Take Two Interactive Software Inc Transaction History