Credit Suisse Ag Take Two Interactive Software Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Credit Suisse Ag holds 278,578 shares of TTWO stock, worth $51.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

278,578

Previous 321,628 13.39%

Holding current value

$51.6 Million

Previous $51.8 Million 20.09%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$143.73 - $169.6 $6.19 Million - $7.3 Million	-43,050 Reduced 13.39%	278,578 $41.4 Million
Q4 2023 Feb 08, 2024	SELL	$133.04 - $163.89 $659,080 - $811,911	-4,954 Reduced 1.52%	321,628 $51.8 Million
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $2.75 Million - $3.11 Million	-20,238 Reduced 5.84%	326,582 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $4.69 Million - $5.81 Million	39,474 Added 12.84%	346,820 $51 Million
Q1 2023 May 10, 2023	SELL	$102.26 - $119.3 $635,136 - $740,972	-6,211 Reduced 1.98%	307,346 $36.7 Million
Q4 2022 Feb 13, 2023	SELL	$91.36 - $125.55 $2.25 Million - $3.09 Million	-24,609 Reduced 7.28%	313,557 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $1.9 Million - $2.38 Million	17,456 Added 5.44%	338,166 $36.9 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $1.69 Million - $2.52 Million	16,320 Added 5.36%	320,710 $39.3 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $4.17 Million - $5.35 Million	29,436 Added 10.71%	304,390 $46.8 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $6.87 Million - $8.44 Million	-43,726 Reduced 13.72%	274,954 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $1.26 Million - $1.55 Million	8,683 Added 2.8%	318,680 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $422,798 - $485,176	2,598 Added 0.85%	309,997 $54.9 Million
Q1 2021 May 14, 2021	SELL	$161.62 - $213.34 $25.8 Million - $34.1 Million	-159,855 Reduced 34.21%	307,399 $54.3 Million
Q4 2020 Feb 12, 2021	SELL	$154.03 - $207.79 $6.16 Million - $8.31 Million	-39,974 Reduced 7.88%	467,254 $97.1 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $7.47 Million - $9.2 Million	51,847 Added 11.39%	507,228 $83.8 Million
Q2 2020 Aug 12, 2020	BUY	$116.33 - $146.84 $17.2 Million - $21.7 Million	148,046 Added 48.17%	455,381 $63.6 Million
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $11.6 Million - $15.1 Million	-115,540 Reduced 27.32%	307,335 $36.5 Million
Q4 2019 Feb 12, 2020	BUY	$116.68 - $125.33 $27.9 Million - $30 Million	239,113 Added 130.12%	422,875 $51.8 Million
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $5.65 Million - $6.6 Million	49,196 Added 36.56%	183,762 $23 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $1.45 Million - $1.84 Million	-16,203 Reduced 10.75%	134,566 $15.3 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $403,346 - $524,260	-4,766 Reduced 3.06%	150,769 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$98.76 - $137.41 $2.98 Million - $4.14 Million	-30,148 Reduced 16.24%	155,535 $16 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $688,592 - $846,568	6,135 Added 3.42%	185,683 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $5.01 Million - $6.45 Million	52,975 Added 41.85%	179,548 $21.3 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $2.72 Million - $3.54 Million	-27,928 Reduced 18.08%	126,573 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $2.59 Million - $3.07 Million	25,806 Added 20.05%	154,501 $17 Million
Q3 2017 Nov 14, 2017	SELL	$79.39 - $102.96 $7.21 Million - $9.35 Million	-90,791 Reduced 41.37%	128,695 $13.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,486	219,486 $16.1 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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