Forsta Ap Fonden Take Two Interactive Software Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 34,000 shares of TTWO stock, worth $6.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,000

Previous 30,400 11.84%

Holding current value

$6.3 Million

Previous $4.73 Million 10.58%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$135.67 - $161.71 $488,411 - $582,156	3,600 Added 11.84%	34,000 $5.23 Million
Q2 2024 Aug 08, 2024	SELL	$139.96 - $167.43 $713,796 - $853,893	-5,100 Reduced 14.37%	30,400 $4.73 Million
Q1 2024 May 07, 2024	BUY	$143.73 - $169.6 $589,293 - $695,360	4,100 Added 13.06%	35,500 $5.27 Million
Q4 2023 Feb 06, 2024	SELL	$133.04 - $163.89 $252,775 - $311,391	-1,900 Reduced 5.71%	31,400 $5.05 Million
Q3 2023 Oct 25, 2023	BUY	$135.94 - $153.55 $27,188 - $30,710	200 Added 0.6%	33,300 $4.67 Million
Q2 2023 Aug 03, 2023	SELL	$118.69 - $147.16 $47,476 - $58,864	-400 Reduced 1.19%	33,100 $4.87 Million
Q1 2023 Apr 21, 2023	SELL	$102.26 - $119.3 $674,916 - $787,380	-6,600 Reduced 16.46%	33,500 $4 Million
Q4 2022 Feb 02, 2023	BUY	$91.36 - $125.55 $694,336 - $954,180	7,600 Added 23.38%	40,100 $4.18 Million
Q3 2022 Oct 17, 2022	BUY	$108.58 - $136.59 $21,716 - $27,318	200 Added 0.62%	32,500 $3.54 Million
Q2 2022 Aug 11, 2022	BUY	$103.59 - $154.43 $890,874 - $1.33 Million	8,600 Added 36.29%	32,300 $3.96 Million
Q1 2022 May 09, 2022	BUY	$141.82 - $181.9 $141,820 - $181,900	1,000 Added 4.41%	23,700 $3.64 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $644,233 - $790,931	-4,100 Reduced 15.3%	22,700 $4.03 Million
Q3 2021 Nov 10, 2021	SELL	$145.25 - $178.97 $2.08 Million - $2.56 Million	-14,300 Reduced 34.79%	26,800 $4.13 Million
Q2 2021 Aug 12, 2021	BUY	$162.74 - $186.75 $2.08 Million - $2.39 Million	12,800 Added 45.23%	41,100 $7.28 Million
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $1.54 Million - $2.03 Million	-9,500 Reduced 25.13%	28,300 $5 Million
Q4 2020 Feb 09, 2021	BUY	$154.03 - $207.79 $2.5 Million - $3.37 Million	16,200 Added 75.0%	37,800 $7.85 Million
Q3 2020 Oct 22, 2020	BUY	$144.11 - $177.52 $302,631 - $372,792	2,100 Added 10.77%	21,600 $3.57 Million
Q2 2020 Aug 11, 2020	BUY	$116.33 - $146.84 $721,246 - $910,408	6,200 Added 46.62%	19,500 $2.72 Million
Q1 2020 May 04, 2020	BUY	$100.15 - $130.39 $1.33 Million - $1.73 Million	13,300 New	13,300 $1.58 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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