Boston Partners Take Two Interactive Software Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Boston Partners holds 1,691,891 shares of TTWO stock, worth $310 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,691,891

Previous 3,133,662 46.01%

Holding current value

$310 Million

Previous $487 Million 46.63%

% of portfolio

0.32%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $196 Million - $233 Million	-1,441,771 Reduced 46.01%	1,691,891 $260 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $61 Million - $73 Million	436,014 Added 16.16%	3,133,662 $487 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $7.03 Million - $8.29 Million	48,909 Added 1.85%	2,697,648 $401 Million
Q4 2023 Feb 07, 2024	SELL	$133.04 - $163.89 $32.5 Million - $40.1 Million	-244,564 Reduced 8.45%	2,648,739 $426 Million
Q3 2023 Nov 07, 2023	BUY	$135.94 - $153.55 $37.4 Million - $42.3 Million	275,368 Added 10.52%	2,893,303 $406 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $126 Million - $156 Million	1,059,099 Added 67.94%	2,617,935 $385 Million
Q1 2023 May 09, 2023	SELL	$102.26 - $119.3 $136,721 - $159,504	-1,337 Reduced 0.09%	1,558,836 $186 Million
Q4 2022 Feb 07, 2023	BUY	$91.36 - $125.55 $1.7 Million - $2.33 Million	18,591 Added 1.21%	1,560,173 $162 Million
Q3 2022 Nov 09, 2022	BUY	$108.58 - $136.59 $167 Million - $211 Million	1,541,582 New	1,541,582 $168 Million
Q4 2019 Feb 05, 2020	SELL	$116.68 - $125.33 $58.2 Million - $62.6 Million	-499,113 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$114.75 - $134.21 $3.64 Million - $4.26 Million	31,764 Added 6.8%	499,113 $62.5 Million
Q3 2019 Nov 08, 2019	SELL	$114.75 - $134.21 $5,852 - $6,844	-51 Reduced 0.01%	467,349 $53.1 Million
Q2 2019 Aug 26, 2019	SELL	$89.74 - $113.83 $1,525 - $1,935	-17 Reduced -0.0%	467,400 $53.1 Million
Q2 2019 Aug 09, 2019	BUY	$89.74 - $113.83 $41.9 Million - $53.2 Million	467,417 New	467,417 $53.1 Million

Others Institutions Holding TTWO

# of Institutions

883

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 $30.5B
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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