Bokf, Na Take Two Interactive Software Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Bokf, Na holds 393 shares of TTWO stock, worth $72,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393

Previous 202 94.55%

Holding current value

$72,858

Previous $31,000 93.55%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $25,912 - $30,886	191 Added 94.55%	393 $60,000
Q2 2024 Aug 07, 2024	SELL	$139.96 - $167.43 $9,797 - $11,720	-70 Reduced 25.74%	202 $31,000
Q1 2024 May 15, 2024	BUY	$143.73 - $169.6 $32,195 - $37,990	224 Added 466.67%	272 $40,000
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $1,197 - $1,475	9 Added 23.08%	48 $7,000
Q3 2023 Nov 14, 2023	BUY	$135.94 - $153.55 $2,718 - $3,071	20 Added 105.26%	39 $5,000
Q2 2023 Aug 21, 2023	SELL	$118.69 - $147.16 $1.44 Million - $1.78 Million	-12,119 Reduced 99.84%	19 $2,000
Q1 2023 May 11, 2023	BUY	$102.26 - $119.3 $180,591 - $210,683	1,766 Added 17.03%	12,138 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $18,363 - $25,235	-201 Reduced 1.9%	10,372 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $542 - $682	5 Added 0.05%	10,573 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$103.59 - $154.43 $19,060 - $28,415	-184 Reduced 1.71%	10,568 $1.29 Million
Q1 2022 May 13, 2022	SELL	$141.82 - $181.9 $12,905 - $16,552	-91 Reduced 0.84%	10,752 $1.65 Million
Q4 2021 Mar 11, 2022	SELL	$157.13 - $192.91 $349,142 - $428,646	-2,222 Reduced 17.01%	10,843 $1.93 Million
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $159,339 - $196,330	-1,097 Reduced 7.75%	13,065 $2.01 Million
Q1 2021 Apr 21, 2021	SELL	$161.62 - $213.34 $958,729 - $1.27 Million	-5,932 Reduced 29.52%	14,162 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $2.86 Million - $3.86 Million	18,558 Added 1208.2%	20,094 $4.18 Million
Q3 2020 Oct 30, 2020	SELL	$144.11 - $177.52 $11,672 - $14,379	-81 Reduced 5.01%	1,536 $254,000
Q2 2020 Aug 12, 2020	SELL	$116.33 - $146.84 $8,259 - $10,425	-71 Reduced 4.21%	1,617 $226,000
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $526,188 - $685,069	-5,254 Reduced 75.68%	1,688 $200,000
Q4 2019 Feb 12, 2020	SELL	$116.68 - $125.33 $3.33 Million - $3.58 Million	-28,566 Reduced 80.45%	6,942 $850,000
Q3 2019 Nov 13, 2019	SELL	$114.75 - $134.21 $356,872 - $417,393	-3,110 Reduced 8.05%	35,508 $4.45 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $132,456 - $168,013	-1,476 Reduced 3.68%	38,618 $4.39 Million
Q1 2019 May 15, 2019	SELL	$84.63 - $110.0 $90,046 - $117,040	-1,064 Reduced 2.59%	40,094 $3.78 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $853,483 - $1.19 Million	-8,642 Reduced 17.35%	41,158 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $134,239 - $165,036	-1,196 Reduced 2.35%	49,800 $6.87 Million
Q2 2018 Aug 13, 2018	SELL	$94.63 - $121.84 $279,253 - $359,549	-2,951 Reduced 5.47%	50,996 $6.04 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $320,156 - $416,110	-3,285 Reduced 5.74%	53,947 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $558,390 - $661,751	5,560 Added 10.76%	57,232 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $4.1 Million - $5.32 Million	51,672	51,672 $5.28 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 $30.9B
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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