Tobam Take Two Interactive Software Inc Transaction History

Tobam

$548 Million
Q3 2024

A detailed history of Tobam transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Tobam holds 13,813 shares of TTWO stock, worth $2.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,813

Previous 24,768 44.23%

Holding current value

$2.59 Million

Previous $3.85 Million 44.87%

% of portfolio

0.39%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$135.67 - $161.71 $1.49 Million - $1.77 Million	-10,955 Reduced 44.23%	13,813 $2.12 Million
Q2 2024 Jul 29, 2024	SELL	$139.96 - $167.43 $6.57 Million - $7.86 Million	-46,936 Reduced 65.46%	24,768 $3.85 Million
Q1 2024 May 02, 2024	SELL	$143.73 - $169.6 $6.25 Million - $7.37 Million	-43,476 Reduced 37.75%	71,704 $10.6 Million
Q4 2023 Jan 26, 2024	SELL	$133.04 - $163.89 $8.72 Million - $10.7 Million	-65,532 Reduced 36.26%	115,180 $18.5 Million
Q3 2023 Oct 31, 2023	SELL	$135.94 - $153.55 $5.54 Million - $6.26 Million	-40,743 Reduced 18.4%	180,712 $25.4 Million
Q2 2023 Jul 31, 2023	SELL	$118.69 - $147.16 $8.59 Million - $10.6 Million	-72,342 Reduced 24.62%	221,455 $32.6 Million
Q1 2023 May 03, 2023	BUY	$102.26 - $119.3 $2.28 Million - $2.66 Million	22,335 Added 8.23%	293,797 $35.1 Million
Q4 2022 Feb 02, 2023	BUY	$91.36 - $125.55 $13.1 Million - $18 Million	143,002 Added 111.32%	271,462 $28.3 Million
Q3 2022 Nov 02, 2022	BUY	$108.58 - $136.59 $955,612 - $1.2 Million	8,801 Added 7.36%	128,460 $14 Million
Q2 2022 Aug 02, 2022	BUY	$103.59 - $154.43 $7.05 Million - $10.5 Million	68,046 Added 131.84%	119,659 $14.7 Million
Q1 2022 Apr 25, 2022	BUY	$141.82 - $181.9 $5.19 Million - $6.66 Million	36,613 Added 244.09%	51,613 $7.94 Million
Q4 2021 Feb 15, 2022	BUY	$157.13 - $192.91 $2.03 Million - $2.49 Million	12,896 Added 612.93%	15,000 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$145.25 - $178.97 $2.66 Million - $3.28 Million	-18,307 Reduced 89.69%	2,104 $324,000
Q2 2021 Aug 11, 2021	SELL	$162.74 - $186.75 $4.07 Million - $4.67 Million	-25,030 Reduced 55.08%	20,411 $3.61 Million
Q1 2021 May 11, 2021	SELL	$161.62 - $213.34 $772,381 - $1.02 Million	-4,779 Reduced 9.52%	45,441 $8.03 Million
Q4 2020 Feb 03, 2021	BUY	$154.03 - $207.79 $95,652 - $129,037	621 Added 1.25%	50,220 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $3.63 Million - $4.47 Million	25,187 Added 103.17%	49,599 $8.2 Million
Q2 2020 Aug 17, 2020	BUY	$116.33 - $146.84 $2.84 Million - $3.58 Million	24,412 New	24,412 $3.41 Million
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $670,896 - $850,993	-7,476 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$84.63 - $110.0 $632,693 - $822,360	7,476 New	7,476 $706,000
Q2 2018 Aug 03, 2018	SELL	$94.63 - $121.84 $6.11 Million - $7.87 Million	-64,611 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$97.46 - $126.67 $2.14 Million - $2.78 Million	21,951 Added 51.46%	64,611 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$100.43 - $119.02 $4.28 Million - $5.08 Million	42,660	42,660 $4.68 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 ...

More about TTWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Account