Tredje Ap Fonden Take Two Interactive Software Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 26,470 shares of TTWO stock, worth $4.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,470

Previous 26,470 -0.0%

Holding current value

$4.91 Million

Previous $4.12 Million 1.14%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$139.96 - $167.43 $58,503 - $69,985	-418 Reduced 1.55%	26,470 $4.12 Million
Q4 2023 Feb 12, 2024	SELL	$133.04 - $163.89 $2.87 Million - $3.53 Million	-21,568 Reduced 44.51%	26,888 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $338,898 - $382,800	-2,493 Reduced 4.89%	48,456 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$118.69 - $147.16 $3.52 Million - $4.36 Million	-29,641 Reduced 36.78%	50,949 $7.5 Million
Q1 2023 May 10, 2023	BUY	$102.26 - $119.3 $1.51 Million - $1.76 Million	14,770 Added 22.44%	80,590 $9.61 Million
Q4 2022 Feb 10, 2023	BUY	$91.36 - $125.55 $600,874 - $825,742	6,577 Added 11.1%	65,820 $6.85 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $3.44 Million - $4.33 Million	31,721 Added 115.26%	59,243 $6.46 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $2.85 Million - $4.25 Million	27,522 New	27,522 $3.37 Million
Q4 2019 Feb 10, 2020	SELL	$116.68 - $125.33 $2.33 Million - $2.51 Million	-20,000 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$114.75 - $134.21 $597,732 - $699,099	-5,209 Reduced 20.66%	20,000 $2.51 Million
Q2 2019 Aug 09, 2019	SELL	$89.74 - $113.83 $65,151 - $82,640	-726 Reduced 2.8%	25,209 $2.86 Million
Q1 2019 May 10, 2019	BUY	$84.63 - $110.0 $1.82 Million - $2.37 Million	21,534 Added 489.3%	25,935 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$98.76 - $137.41 $84,242 - $117,210	853 Added 24.04%	4,401 $453,000
Q3 2018 Nov 13, 2018	SELL	$112.24 - $137.99 $1.19 Million - $1.46 Million	-10,616 Reduced 74.95%	3,548 $490,000
Q2 2018 Aug 09, 2018	BUY	$94.63 - $121.84 $444,193 - $571,916	4,694 Added 49.57%	14,164 $1.68 Million
Q1 2018 May 09, 2018	BUY	$97.46 - $126.67 $485,350 - $630,816	4,980 Added 110.91%	9,470 $926,000
Q4 2017 Feb 12, 2018	BUY	$100.43 - $119.02 $450,930 - $534,399	4,490	4,490 $493,000

Others Institutions Holding TTWO

# of Institutions

893

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.78M

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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