Schonfeld Strategic Advisors LLC Take Two Interactive Software Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 147,797 shares of TTWO stock, worth $31.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
147,797
Previous 281,225 47.45%
Holding current value
$31.3 Million
Previous $43.2 Million 37.06%
% of portfolio
0.18%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$147.66 - $190.46 $19.7 Million - $25.4 Million
-133,428 Reduced 47.45%
147,797 $27.2 Million
Q3 2024

Nov 14, 2024
SELL
$135.67 - $161.71 $9.4 Million - $11.2 Million
-69,258 Reduced 19.76%
281,225 $43.2 Million
Q2 2024

Aug 14, 2024
BUY
$139.96 - $167.43 $48.6 Million - $58.2 Million
347,332 Added 11022.91%
350,483 $54.5 Million
Q1 2024

May 15, 2024
SELL
$143.73 - $169.6 $25.2 Million - $29.7 Million
-175,400 Reduced 98.24%
3,151 $467,000
Q4 2023

Feb 14, 2024
BUY
$133.04 - $163.89 $629,146 - $775,035
4,729 Added 2.72%
178,551 $28.7 Million
Q3 2023

Nov 14, 2023
BUY
$135.94 - $153.55 $1.62 Million - $1.83 Million
11,926 Added 7.37%
173,822 $24.4 Million
Q2 2023

Aug 14, 2023
BUY
$118.69 - $147.16 $19.2 Million - $23.8 Million
161,896 New
161,896 $23.8 Million
Q4 2022

Feb 14, 2023
BUY
$91.36 - $125.55 $73.2 Million - $101 Million
801,214 Added 461.35%
974,880 $102 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $23 Million - $29 Million
-212,073 Reduced 54.98%
173,666 $18.9 Million
Q2 2022

Aug 15, 2022
BUY
$103.59 - $154.43 $27.8 Million - $41.5 Million
268,538 Added 229.13%
385,739 $47.3 Million
Q1 2022

May 16, 2022
BUY
$141.82 - $181.9 $14.5 Million - $18.6 Million
102,301 Added 686.58%
117,201 $18 Million
Q4 2021

Feb 14, 2022
SELL
$157.13 - $192.91 $14.9 Million - $18.3 Million
-94,613 Reduced 86.39%
14,900 $2.65 Million
Q3 2021

Nov 16, 2021
SELL
$145.25 - $178.97 $8.54 Million - $10.5 Million
-58,785 Reduced 34.93%
109,513 $16.9 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $21.3 Million - $24.5 Million
130,991 Added 351.12%
168,298 $29.8 Million
Q1 2021

May 17, 2021
SELL
$161.62 - $213.34 $21.8 Million - $28.8 Million
-135,016 Reduced 78.35%
37,307 $6.59 Million
Q4 2020

Feb 16, 2021
BUY
$154.03 - $207.79 $22 Million - $29.7 Million
142,753 Added 482.76%
172,323 $35.8 Million
Q3 2020

Nov 16, 2020
SELL
$144.11 - $177.52 $2.23 Million - $2.75 Million
-15,481 Reduced 34.36%
29,570 $5,000
Q2 2020

Aug 14, 2020
BUY
$116.33 - $146.84 $2.23 Million - $2.81 Million
19,157 Added 73.98%
45,051 $6.29 Million
Q1 2020

May 15, 2020
SELL
$100.15 - $130.39 $581,470 - $757,044
-5,806 Reduced 18.32%
25,894 $3.07 Million
Q4 2019

Feb 14, 2020
SELL
$116.68 - $125.33 $15.5 Million - $16.7 Million
-133,221 Reduced 80.78%
31,700 $3.88 Million
Q3 2019

Nov 14, 2019
BUY
$114.75 - $134.21 $14.7 Million - $17.1 Million
127,781 Added 344.05%
164,921 $20.7 Million
Q2 2019

Aug 14, 2019
SELL
$89.74 - $113.83 $1.54 Million - $1.95 Million
-17,160 Reduced 31.6%
37,140 $4.22 Million
Q1 2019

May 15, 2019
SELL
$84.63 - $110.0 $9.33 Million - $12.1 Million
-110,197 Reduced 66.99%
54,300 $5.13 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $108,339 - $150,738
1,097 Added 0.67%
164,497 $16.9 Million
Q3 2018

Nov 14, 2018
BUY
$112.24 - $137.99 $10.3 Million - $12.6 Million
91,327 Added 126.71%
163,400 $22.5 Million
Q2 2018

Aug 14, 2018
SELL
$94.63 - $121.84 $927,184 - $1.19 Million
-9,798 Reduced 11.97%
72,073 $8.53 Million
Q1 2018

May 15, 2018
BUY
$97.46 - $126.67 $6.26 Million - $8.13 Million
64,196 Added 363.2%
81,871 $8.01 Million
Q4 2017

Feb 14, 2018
SELL
$100.43 - $119.02 $4.66 Million - $5.52 Million
-46,419 Reduced 72.42%
17,675 $1.94 Million
Q3 2017

Nov 14, 2017
BUY
$79.39 - $102.96 $5.09 Million - $6.6 Million
64,094
64,094 $6.55 Million

Others Institutions Holding TTWO

# of Institutions
953
Shares Held
307M
Call Options Held
3.28M
Put Options Held
5.26M
View Full List

About TAKE TWO INTERACTIVE SOFTWARE INC

TTWO Quotes by TradingView
  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $35.2B
  • 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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