Troy Asset Management LTD Take Two Interactive Software Inc Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Troy Asset Management LTD holds 102,372 shares of TTWO stock, worth $19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

102,372

Previous 94,718 8.08%

Holding current value

$19 Million

Previous $14.7 Million 6.84%

% of portfolio

0.52%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$135.67 - $161.71 $1.04 Million - $1.24 Million	7,654 Added 8.08%	102,372 $15.7 Million
Q2 2024 Jul 23, 2024	SELL	$139.96 - $167.43 $507,355 - $606,933	-3,625 Reduced 3.69%	94,718 $14.7 Million
Q1 2024 Sep 10, 2024	BUY	$143.73 - $169.6 $521,021 - $614,800	3,625 Added 3.83%	98,343 $14.6 Million
Q1 2023 Sep 10, 2024	BUY	$102.26 - $119.3 $370,692 - $432,462	3,625 Added 3.83%	98,343 $11.7 Million
Q4 2022 Sep 10, 2024	BUY	$91.36 - $125.55 $331,180 - $455,118	3,625 Added 3.83%	98,343 $10.2 Million
Q2 2022 Aug 05, 2022	BUY	$103.59 - $154.43 $964,940 - $1.44 Million	9,315 Added 10.46%	98,343 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$145.25 - $178.97 $6.94 Million - $8.55 Million	47,778 Added 115.83%	89,028 $13.7 Million
Q2 2021 Aug 06, 2021	BUY	$162.74 - $186.75 $6.71 Million - $7.7 Million	41,250 New	41,250 $7.3 Million

Others Institutions Holding TTWO

# of Institutions

890

Shares Held

161M

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 ...

More about TTWO

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Troy Asset Management LTD Take Two Interactive Software Inc Transaction History