Cibc World Markets Corp Take Two Interactive Software Inc Transaction History

Cibc World Markets Corp

  • $13.5 Billion
  • Q3 2024

A detailed history of Cibc World Markets Corp transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 133,156 shares of TTWO stock, worth $24.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
133,156
Previous 119,162 11.74%
Holding current value
$24.7 Million
Previous $18.5 Million 10.47%
% of portfolio
0.15%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$135.67 - $161.71 $1.9 Million - $2.26 Million
13,994 Added 11.74%
133,156 $20.5 Million
Q2 2024

Aug 12, 2024
SELL
$139.96 - $167.43 $2 Million - $2.4 Million
-14,312 Reduced 10.72%
119,162 $18.5 Million
Q1 2024

May 13, 2024
SELL
$143.73 - $169.6 $260,295 - $307,145
-1,811 Reduced 1.34%
133,474 $19.8 Million
Q4 2023

Feb 13, 2024
BUY
$133.04 - $163.89 $7.32 Million - $9.02 Million
55,054 Added 68.62%
135,285 $21.8 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $631,713 - $713,546
-4,647 Reduced 5.47%
80,231 $11.3 Million
Q2 2023

Aug 04, 2023
BUY
$118.69 - $147.16 $9.12 Million - $11.3 Million
76,860 Added 958.59%
84,878 $12.5 Million
Q1 2023

May 11, 2023
SELL
$102.26 - $119.3 $1.08 Million - $1.26 Million
-10,528 Reduced 56.77%
8,018 $956,000
Q4 2022

Feb 09, 2023
BUY
$91.36 - $125.55 $1.48 Million - $2.03 Million
16,168 Added 679.9%
18,546 $1.93 Million
Q3 2022

Nov 14, 2022
SELL
$108.58 - $136.59 $940,085 - $1.18 Million
-8,658 Reduced 78.45%
2,378 $259,000
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $416,328 - $620,654
4,019 Added 57.28%
11,036 $1.35 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $9.22 Million - $11.8 Million
-65,018 Reduced 90.26%
7,017 $1.08 Million
Q4 2021

Feb 11, 2022
SELL
$157.13 - $192.91 $428,493 - $526,065
-2,727 Reduced 3.65%
72,035 $12.8 Million
Q3 2021

Nov 12, 2021
SELL
$145.25 - $178.97 $20,625 - $25,413
-142 Reduced 0.19%
74,762 $11.5 Million
Q2 2021

Aug 10, 2021
SELL
$162.74 - $186.75 $51,751 - $59,386
-318 Reduced 0.42%
74,904 $13.3 Million
Q1 2021

May 07, 2021
SELL
$161.62 - $213.34 $3.2 Million - $4.23 Million
-19,821 Reduced 20.85%
75,222 $13.3 Million
Q4 2020

Feb 12, 2021
BUY
$154.03 - $207.79 $599,638 - $808,926
3,893 Added 4.27%
95,043 $19.7 Million
Q3 2020

Nov 12, 2020
SELL
$144.11 - $177.52 $861,633 - $1.06 Million
-5,979 Reduced 6.16%
91,150 $15.1 Million
Q2 2020

Aug 12, 2020
SELL
$116.33 - $146.84 $2.69 Million - $3.4 Million
-23,164 Reduced 19.26%
97,129 $13.6 Million
Q1 2020

May 12, 2020
SELL
$100.15 - $130.39 $1.77 Million - $2.31 Million
-17,700 Reduced 12.83%
120,293 $14.3 Million
Q4 2019

Feb 13, 2020
BUY
$116.68 - $125.33 $2.2 Million - $2.37 Million
18,877 Added 15.85%
137,993 $16.9 Million
Q3 2019

Nov 12, 2019
SELL
$114.75 - $134.21 $623,666 - $729,431
-5,435 Reduced 4.36%
119,116 $14.9 Million
Q2 2019

Aug 13, 2019
BUY
$89.74 - $113.83 $1.45 Million - $1.84 Million
16,141 Added 14.89%
124,551 $14.1 Million
Q1 2019

May 14, 2019
BUY
$84.63 - $110.0 $652,751 - $848,430
7,713 Added 7.66%
108,410 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
$98.76 - $137.41 $7.34 Million - $10.2 Million
74,348 Added 282.17%
100,697 $10.4 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $635,053 - $780,747
5,658 Added 27.35%
26,349 $3.64 Million
Q2 2018

Aug 13, 2018
BUY
$94.63 - $121.84 $226,828 - $292,050
2,397 Added 13.1%
20,691 $2.45 Million
Q1 2018

May 11, 2018
SELL
$97.46 - $126.67 $17,152 - $22,293
-176 Reduced 0.95%
18,294 $1.79 Million
Q4 2017

Feb 13, 2018
BUY
$100.43 - $119.02 $1.85 Million - $2.2 Million
18,470
18,470 $2.03 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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
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