Rathbones Group PLC Take Two Interactive Software Inc Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Rathbones Group PLC holds 138,177 shares of TTWO stock, worth $32.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

138,177

Previous 148,226 6.78%

Holding current value

$32.5 Million

Previous $36 Million 0.83%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$217.37 - $259.96 $2.18 Million - $2.61 Million	-10,049 Reduced 6.78%	138,177 $35.7 Million
Q2 2025 Aug 07, 2025	SELL	$194.58 - $243.05 $4.99 Million - $6.23 Million	-25,651 Reduced 14.75%	148,226 $36 Million
Q1 2025 May 13, 2025	SELL	$178.61 - $217.95 $3.57 Million - $4.35 Million	-19,976 Reduced 10.3%	173,877 $36 Million
Q4 2024 Feb 13, 2025	BUY	$147.66 - $190.46 $2.07 Million - $2.67 Million	14,000 Added 7.78%	193,853 $35.7 Million
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $2.54 Million - $3.03 Million	-18,712 Reduced 9.42%	179,853 $27.6 Million

Q2 2024 Aug 09, 2024	BUY	$139.96 - $167.43 $11.5 Million - $13.8 Million	82,131 Added 70.54%	198,565 $30.9 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $3.5 Million - $4.13 Million	24,339 Added 26.43%	116,434 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $1.5 Million - $1.85 Million	11,292 Added 13.97%	92,095 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$135.94 - $153.55 $428,075 - $483,528	3,149 Added 4.06%	80,803 $11.3 Million
Q2 2023 Aug 04, 2023	BUY	$118.69 - $147.16 $1.29 Million - $1.6 Million	10,851 Added 16.24%	77,654 $11.4 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $349,524 - $407,767	3,418 Added 5.39%	66,803 $7.97 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $203,276 - $279,348	2,225 Added 3.64%	63,385 $6.6 Million
Q3 2022 Nov 03, 2022	BUY	$108.58 - $136.59 $52,118 - $65,563	480 Added 0.79%	61,160 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$103.59 - $154.43 $1.66 Million - $2.47 Million	16,020 Added 35.87%	60,680 $7.44 Million
Q1 2022 May 11, 2022	BUY	$141.82 - $181.9 $542,461 - $695,767	3,825 Added 9.37%	44,660 $6.87 Million
Q4 2021 Feb 10, 2022	BUY	$157.13 - $192.91 $25,140 - $30,865	160 Added 0.39%	40,835 $7.26 Million
Q3 2021 Nov 04, 2021	BUY	$145.25 - $178.97 $271,617 - $334,673	1,870 Added 4.82%	40,675 $6.27 Million
Q2 2021 Jul 30, 2021	BUY	$162.74 - $186.75 $568,776 - $652,691	3,495 Added 9.9%	38,805 $6.87 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $747,815 - $987,124	4,627 Added 15.08%	35,310 $6.24 Million
Q4 2020 Feb 11, 2021	BUY	$154.03 - $207.79 $492,896 - $664,928	3,200 Added 11.64%	30,683 $6.38 Million
Q3 2020 Nov 13, 2020	BUY	$144.11 - $177.52 $19,166 - $23,610	133 Added 0.49%	27,483 $4.54 Million
Q2 2020 Aug 07, 2020	BUY	$116.33 - $146.84 $511,270 - $645,361	4,395 Added 19.15%	27,350 $3.82 Million
Q1 2020 May 04, 2020	BUY	$100.15 - $130.39 $375,762 - $489,223	3,752 Added 19.54%	22,955 $2.72 Million
Q4 2019 Feb 11, 2020	SELL	$116.68 - $125.33 $215,391 - $231,359	-1,846 Reduced 8.77%	19,203 $2.35 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $604,388 - $706,884	5,267 Added 33.37%	21,049 $2.64 Million
Q1 2019 May 09, 2019	BUY	$84.63 - $110.0 $149,625 - $194,480	1,768 Added 12.62%	15,782 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$98.76 - $137.41 $218,457 - $303,950	2,212 Added 18.74%	14,014 $1.44 Million
Q3 2018 Oct 12, 2018	SELL	$112.24 - $137.99 $224 - $275	-2 Reduced 0.02%	11,802 $1.63 Million
Q2 2018 Jul 16, 2018	BUY	$94.63 - $121.84 $419,210 - $539,751	4,430 Added 60.08%	11,804 $1.4 Million
Q1 2018 Apr 06, 2018	BUY	$97.46 - $126.67 $718,670 - $934,064	7,374 New	7,374 $721,000

Others Institutions Holding TTWO

# of Institutions

1,163

Shares Held

163M

Call Options Held

2.47M

Put Options Held

2.4M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $39.1B
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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Rathbones Group PLC Take Two Interactive Software Inc Transaction History