Andra Ap Fonden Take Two Interactive Software Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$118.69 - $147.16 $344,201 - $426,764	2,900 Added 31.18%	12,200 $1.8 Million
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $3.65 Million - $4.26 Million	-35,700 Reduced 79.33%	9,300 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $1.34 Million - $1.85 Million	-14,700 Reduced 24.62%	45,000 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$108.58 - $136.59 $2.82 Million - $3.55 Million	-26,000 Reduced 30.34%	59,700 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $994,464 - $1.48 Million	-9,600 Reduced 10.07%	85,700 $10.5 Million
Q4 2021 Feb 15, 2022	SELL	$157.13 - $192.91 $439,964 - $540,148	-2,800 Reduced 2.85%	95,300 $16.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $1.53 Million - $1.88 Million	10,500 Added 11.99%	98,100 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $1.55 Million - $1.77 Million	9,500 Added 12.16%	87,600 $15.5 Million
Q1 2021 May 17, 2021	SELL	$161.62 - $213.34 $646,480 - $853,360	-4,000 Reduced 4.87%	78,100 $13.8 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $2.33 Million - $3.14 Million	15,100 Added 22.54%	82,100 $17.1 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $3.04 Million - $3.75 Million	21,100 Added 45.97%	67,000 $11.1 Million
Q2 2020 Aug 06, 2020	SELL	$116.33 - $146.84 $860,842 - $1.09 Million	-7,400 Reduced 13.88%	45,900 $6.41 Million
Q1 2020 May 13, 2020	BUY	$100.15 - $130.39 $731,095 - $951,846	7,300 Added 15.87%	53,300 $6.32 Million
Q4 2019 Feb 10, 2020	BUY	$116.68 - $125.33 $781,756 - $839,711	6,700 Added 17.05%	46,000 $5.63 Million
Q3 2019 Nov 19, 2019	BUY	$114.75 - $134.21 $149,175 - $174,473	1,300 Added 3.42%	39,300 $4.93 Million
Q2 2019 Aug 15, 2019	SELL	$89.74 - $113.83 $161,532 - $204,894	-1,800 Reduced 4.52%	38,000 $4.31 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $583,947 - $759,000	6,900 Added 20.97%	39,800 $3.76 Million
Q3 2018 Oct 16, 2018	BUY	$112.24 - $137.99 $22,448 - $27,598	200 Added 0.61%	32,900 $4.54 Million
Q2 2018 Aug 17, 2018	SELL	$94.63 - $121.84 $463,687 - $597,016	-4,900 Reduced 13.03%	32,700 $3.87 Million
Q1 2018 Apr 10, 2018	BUY	$97.46 - $126.67 $1.42 Million - $1.85 Million	14,600 Added 63.48%	37,600 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $2.31 Million - $2.74 Million	23,000	23,000 $2.53 Million

Others Institutions Holding TTWO

# of Institutions

893

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.78M

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 $31B
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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