Clal Insurance Enterprises Holdings LTD Take Two Interactive Software Inc Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 6,500 shares of TTWO stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,500 -0.0%

Holding current value

$1.22 Million

Previous $1.01 Million 1.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $909,740 - $1.09 Million	6,500 New	6,500 $1.01 Million
Q4 2021 Feb 10, 2022	SELL	$157.13 - $192.91 $23.3 Million - $28.6 Million	-148,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $21.5 Million - $26.5 Million	148,000 New	148,000 $22.8 Million
Q2 2021 Aug 11, 2021	SELL	$162.74 - $186.75 $21.2 Million - $24.3 Million	-130,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$154.03 - $207.79 $6.55 Million - $8.83 Million	-42,500 Reduced 24.64%	130,000 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $216,165 - $266,280	-1,500 Reduced 0.86%	172,500 $28.5 Million
Q2 2020 Aug 14, 2020	SELL	$116.33 - $146.84 $5.35 Million - $6.75 Million	-46,000 Reduced 20.91%	174,000 $24.3 Million
Q1 2020 Aug 14, 2020	BUY	$100.15 - $130.39 $19.4 Million - $25.3 Million	193,906 Added 743.11%	220,000 $26.1 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $1.82 Million - $2.36 Million	18,136 Added 227.9%	26,094 $3.1 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $6.66 Million - $7.15 Million	-57,042 Reduced 87.76%	7,958 $974,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $7.46 Million - $8.72 Million	65,000 New	65,000 $8.15 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 $31.2B
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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Clal Insurance Enterprises Holdings LTD Take Two Interactive Software Inc Transaction History