Intrust Bank Na Take Two Interactive Software Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Intrust Bank Na holds 2,350 shares of TTWO stock, worth $438,110. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,573 8.67%

Holding current value

$438,110

Previous $400,000 9.75%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$135.67 - $161.71 $30,254 - $36,061	-223 Reduced 8.67%	2,350 $361,000
Q2 2024 Aug 08, 2024	SELL	$139.96 - $167.43 $38,489 - $46,043	-275 Reduced 9.66%	2,573 $400,000
Q1 2024 May 09, 2024	SELL	$143.73 - $169.6 $12,073 - $14,246	-84 Reduced 2.86%	2,848 $422,000
Q4 2023 Feb 05, 2024	SELL	$133.04 - $163.89 $28,337 - $34,908	-213 Reduced 6.77%	2,932 $471,000
Q3 2023 Nov 13, 2023	SELL	$135.94 - $153.55 $271 - $307	-2 Reduced 0.06%	3,145 $441,000
Q2 2023 Aug 10, 2023	BUY	$118.69 - $147.16 $830 - $1,030	7 Added 0.22%	3,147 $463,000
Q1 2023 May 04, 2023	BUY	$102.26 - $119.3 $72,195 - $84,225	706 Added 29.01%	3,140 $374,000
Q4 2022 Feb 10, 2023	SELL	$91.36 - $125.55 $24,758 - $34,024	-271 Reduced 10.02%	2,434 $253,000
Q3 2022 Nov 09, 2022	SELL	$108.58 - $136.59 $80,023 - $100,666	-737 Reduced 21.41%	2,705 $295,000
Q2 2022 Aug 16, 2022	SELL	$103.59 - $154.43 $57,078 - $85,090	-551 Reduced 13.8%	3,442 $422,000
Q1 2022 May 10, 2022	BUY	$141.82 - $181.9 $79,419 - $101,864	560 Added 16.31%	3,993 $614,000
Q4 2021 Feb 03, 2022	SELL	$157.13 - $192.91 $49,024 - $60,187	-312 Reduced 8.33%	3,433 $610,000
Q3 2021 Nov 04, 2021	SELL	$145.25 - $178.97 $98,043 - $120,804	-675 Reduced 15.27%	3,745 $577,000
Q2 2021 Aug 05, 2021	BUY	$162.74 - $186.75 $79,091 - $90,760	486 Added 12.35%	4,420 $783,000
Q1 2021 Jun 02, 2021	SELL	$161.62 - $213.34 $9,858 - $13,013	-61 Reduced 1.53%	3,934 $695,000
Q4 2020 Feb 10, 2021	BUY	$154.03 - $207.79 $62,382 - $84,154	405 Added 11.28%	3,995 $830,000
Q3 2020 Nov 05, 2020	SELL	$144.11 - $177.52 $14,699 - $18,107	-102 Reduced 2.76%	3,590 $593,000
Q2 2020 Aug 05, 2020	BUY	$116.33 - $146.84 $21,753 - $27,459	187 Added 5.34%	3,692 $515,000
Q1 2020 May 06, 2020	BUY	$100.15 - $130.39 $35,753 - $46,549	357 Added 11.34%	3,505 $416,000
Q4 2019 Feb 07, 2020	SELL	$116.68 - $125.33 $816 - $877	-7 Reduced 0.22%	3,148 $386,000
Q3 2019 Nov 12, 2019	BUY	$114.75 - $134.21 $15,032 - $17,581	131 Added 4.33%	3,155 $395,000
Q2 2019 Aug 12, 2019	SELL	$89.74 - $113.83 $43,254 - $54,866	-482 Reduced 13.75%	3,024 $344,000
Q1 2019 May 10, 2019	SELL	$84.63 - $110.0 $8,293 - $10,780	-98 Reduced 2.72%	3,506 $331,000
Q4 2018 Feb 06, 2019	BUY	$98.76 - $137.41 $152,287 - $211,886	1,542 Added 74.78%	3,604 $371,000
Q3 2018 Nov 09, 2018	BUY	$112.24 - $137.99 $231,438 - $284,535	2,062 New	2,062 $284,000

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 $31B
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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