A detailed history of Capital International, Inc. transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Capital International, Inc. holds 110,315 shares of TTWO stock, worth $18.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
110,315
Previous 114,797 3.9%
Holding current value
$18.1 Million
Previous $17 Million 0.62%
% of portfolio
0.24%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$139.96 - $167.43 $627,300 - $750,421
-4,482 Reduced 3.9%
110,315 $17.2 Million
Q1 2024

May 14, 2024

SELL
$143.73 - $169.6 $3.6 Million - $4.25 Million
-25,057 Reduced 17.92%
114,797 $17 Million
Q4 2023

Feb 13, 2024

SELL
$133.04 - $163.89 $2.85 Million - $3.51 Million
-21,424 Reduced 13.28%
139,854 $22.5 Million
Q3 2023

Nov 13, 2023

BUY
$135.94 - $153.55 $1.33 Million - $1.5 Million
9,798 Added 6.47%
161,278 $22.6 Million
Q2 2023

Aug 11, 2023

SELL
$118.69 - $147.16 $191,803 - $237,810
-1,616 Reduced 1.06%
151,480 $22.3 Million
Q1 2023

May 15, 2023

BUY
$102.26 - $119.3 $325,084 - $379,254
3,179 Added 2.12%
153,096 $18.3 Million
Q4 2022

Feb 14, 2023

BUY
$91.36 - $125.55 $7.53 Million - $10.4 Million
82,467 Added 122.26%
149,917 $15.6 Million
Q3 2022

Nov 14, 2022

SELL
$108.58 - $136.59 $12.2 Million - $15.4 Million
-112,386 Reduced 62.49%
67,450 $7.35 Million
Q2 2022

Aug 15, 2022

BUY
$103.59 - $154.43 $18.6 Million - $27.8 Million
179,836 New
179,836 $22 Million

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $27.3B
  • 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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