Ubs Group Ag Take Two Interactive Software Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ubs Group Ag holds 301,300 shares of TTWO stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,300

Previous 730,813 58.77%

Holding current value

$55.9 Million

Previous $114 Million 59.24%

% of portfolio

0.01%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$135.67 - $161.71 $25.1 Million - $29.9 Million	184,792 Added 25.29%	915,605 $141 Million
Q2 2024 Aug 13, 2024	BUY	$139.96 - $167.43 $1.74 Million - $2.08 Million	12,431 Added 1.73%	730,813 $114 Million
Q1 2024 May 13, 2024	BUY	$143.73 - $169.6 $19.7 Million - $23.3 Million	137,172 Added 23.6%	718,382 $107 Million
Q4 2023 Feb 09, 2024	BUY	$133.04 - $163.89 $6.82 Million - $8.4 Million	51,249 Added 9.67%	581,210 $93.5 Million
Q3 2023 Nov 09, 2023	SELL	$135.94 - $153.55 $7.82 Million - $8.83 Million	-57,492 Reduced 9.79%	529,961 $74.4 Million
Q2 2023 Aug 11, 2023	BUY	$118.69 - $147.16 $3.44 Million - $4.26 Million	28,947 Added 5.18%	587,453 $86.4 Million
Q1 2023 May 12, 2023	BUY	$102.26 - $119.3 $1.57 Million - $1.83 Million	15,379 Added 2.83%	558,506 $66.6 Million
Q4 2022 Feb 08, 2023	BUY	$91.36 - $125.55 $10.3 Million - $14.2 Million	112,945 Added 26.26%	543,127 $56.6 Million
Q3 2022 Nov 10, 2022	SELL	$108.58 - $136.59 $13.2 Million - $16.5 Million	-121,144 Reduced 21.97%	430,182 $46.9 Million
Q2 2022 Aug 10, 2022	BUY	$103.59 - $154.43 $21.3 Million - $31.7 Million	205,388 Added 59.37%	551,326 $67.6 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $558,628 - $716,504	3,939 Added 1.15%	345,938 $53.2 Million
Q4 2021 Feb 14, 2022	SELL	$157.13 - $192.91 $3.82 Million - $4.69 Million	-24,292 Reduced 6.63%	341,999 $60.8 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $13.3 Million - $16.4 Million	91,782 Added 33.43%	366,291 $56.4 Million
Q2 2021 Aug 13, 2021	SELL	$162.74 - $186.75 $12.4 Million - $14.2 Million	-76,118 Reduced 21.71%	274,509 $48.6 Million
Q1 2021 May 12, 2021	SELL	$161.62 - $213.34 $8.56 Million - $11.3 Million	-52,959 Reduced 13.12%	350,627 $62 Million
Q4 2020 Feb 11, 2021	SELL	$154.03 - $207.79 $13,708 - $18,493	-89 Reduced 0.02%	403,586 $83.9 Million
Q3 2020 Nov 12, 2020	SELL	$144.11 - $177.52 $30.8 Million - $37.9 Million	-213,465 Reduced 34.59%	403,675 $66.7 Million
Q2 2020 Jul 31, 2020	BUY	$116.33 - $146.84 $23.7 Million - $30 Million	204,128 Added 49.42%	617,140 $86.1 Million
Q1 2020 May 01, 2020	SELL	$100.15 - $130.39 $649,572 - $845,709	-6,486 Reduced 1.55%	413,012 $49 Million
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $8.17 Million - $8.78 Million	-70,017 Reduced 14.3%	419,498 $51.4 Million
Q3 2019 Nov 14, 2019	SELL	$114.75 - $134.21 $12.6 Million - $14.7 Million	-109,625 Reduced 18.3%	489,515 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$89.74 - $113.83 $3.86 Million - $4.89 Million	-42,994 Reduced 6.7%	599,140 $68 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $18.4 Million - $23.9 Million	-217,450 Reduced 25.3%	642,134 $60.6 Million
Q4 2018 Feb 14, 2019	BUY	$98.76 - $137.41 $68 Million - $94.6 Million	688,197 Added 401.55%	859,584 $88.5 Million
Q3 2018 Nov 14, 2018	BUY	$112.24 - $137.99 $6.78 Million - $8.33 Million	60,397 Added 54.42%	171,387 $23.7 Million
Q2 2018 Aug 14, 2018	BUY	$94.63 - $121.84 $1.59 Million - $2.05 Million	16,815 Added 17.86%	110,990 $13.1 Million
Q1 2018 May 15, 2018	SELL	$97.46 - $126.67 $9.59 Million - $12.5 Million	-98,371 Reduced 51.09%	94,175 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	$100.43 - $119.02 $314,044 - $372,175	-3,127 Reduced 1.6%	192,546 $21.1 Million
Q3 2017 Nov 14, 2017	BUY	$79.39 - $102.96 $8.77 Million - $11.4 Million	110,450 Added 129.6%	195,673 $20 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,538 Reduced 2.89%	85,223 $6.25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	87,761	87,761 $5.2 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 $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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