Citigroup Inc Take Two Interactive Software Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Citigroup Inc holds 757,750 shares of TTWO stock, worth $140 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

757,750

Previous 774,781 2.2%

Holding current value

$140 Million

Previous $120 Million 3.32%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $2.31 Million - $2.75 Million	-17,031 Reduced 2.2%	757,750 $116 Million
Q2 2024 Aug 12, 2024	BUY	$139.96 - $167.43 $27.3 Million - $32.7 Million	195,016 Added 33.64%	774,781 $120 Million
Q1 2024 May 10, 2024	BUY	$143.73 - $169.6 $5.86 Million - $6.92 Million	40,784 Added 7.57%	579,765 $86.1 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $6.78 Million - $8.35 Million	50,931 Added 10.44%	538,981 $86.7 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $4.12 Million - $4.65 Million	-30,276 Reduced 5.84%	488,050 $68.5 Million
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $15.1 Million - $18.7 Million	127,018 Added 32.46%	518,326 $76.3 Million
Q1 2023 May 11, 2023	SELL	$102.26 - $119.3 $1.34 Million - $1.56 Million	-13,075 Reduced 3.23%	391,308 $46.7 Million
Q4 2022 Feb 09, 2023	SELL	$91.36 - $125.55 $5.85 Million - $8.04 Million	-64,061 Reduced 13.68%	404,383 $42.1 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $1.52 Million - $1.92 Million	14,030 Added 3.09%	468,444 $51.1 Million
Q2 2022 Aug 10, 2022	SELL	$103.59 - $154.43 $1.69 Million - $2.52 Million	-16,305 Reduced 3.46%	454,414 $55.7 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $1.75 Million - $2.24 Million	-12,318 Reduced 2.55%	470,719 $72.4 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $4.98 Million - $6.12 Million	-31,700 Reduced 6.16%	483,037 $85.8 Million
Q3 2021 Nov 10, 2021	BUY	$145.25 - $178.97 $74.8 Million - $92.1 Million	514,737 New	514,737 $79.3 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 ...

More about TTWO

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