A detailed history of Ostrum Asset Management transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Ostrum Asset Management holds 52,744 shares of TTWO stock, worth $9.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
52,744
Previous 36,036 46.36%
Holding current value
$9.65 Million
Previous $5.6 Billion 44.69%
% of portfolio
0.67%
Previous 0.49%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$135.67 - $161.71 $2.27 Million - $2.7 Million
16,708 Added 46.36%
52,744 $8.11 Billion
Q2 2024

Aug 13, 2024

BUY
$139.96 - $167.43 $1.9 Million - $2.27 Million
13,550 Added 60.26%
36,036 $5.6 Billion
Q1 2024

May 13, 2024

BUY
$143.73 - $169.6 $1.32 Million - $1.56 Million
9,209 Added 69.36%
22,486 $3.34 Billion
Q4 2023

Feb 13, 2024

SELL
$133.04 - $163.89 $216,722 - $266,976
-1,629 Reduced 10.93%
13,277 $2.14 Billion
Q3 2023

Nov 14, 2023

SELL
$135.94 - $153.55 $118,539 - $133,895
-872 Reduced 5.53%
14,906 $2.09 Billion
Q2 2023

Aug 11, 2023

SELL
$118.69 - $147.16 $3.32 Million - $4.12 Million
-27,991 Reduced 63.95%
15,778 $2.32 Billion
Q1 2023

May 12, 2023

BUY
$102.26 - $119.3 $4.48 Million - $5.22 Million
43,769 New
43,769 $5.22 Billion

Others Institutions Holding TTWO

About TAKE TWO INTERACTIVE SOFTWARE INC


  • Ticker TTWO
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Electronic Gaming & Multimedia
  • Shares Outstandng 166,488,992
  • Market Cap $30.5B
  • 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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