Abrdn PLC Take Two Interactive Software Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Abrdn PLC holds 55,847 shares of TTWO stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,847

Previous 47,983 16.39%

Holding current value

$9.92 Million

Previous $7.46 Million 15.07%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$135.67 - $161.71 $1.07 Million - $1.27 Million	7,864 Added 16.39%	55,847 $8.58 Million
Q2 2024 Aug 09, 2024	SELL	$139.96 - $167.43 $2.9 Million - $3.46 Million	-20,690 Reduced 30.13%	47,983 $7.46 Million
Q1 2024 May 08, 2024	BUY	$143.73 - $169.6 $10,348 - $12,211	72 Added 0.1%	68,673 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$133.04 - $163.89 $3.79 Million - $4.67 Million	28,498 Added 71.06%	68,601 $11 Million
Q3 2023 Nov 06, 2023	SELL	$135.94 - $153.55 $202,550 - $228,789	-1,490 Reduced 3.58%	40,103 $5.63 Million
Q2 2023 Jun 20, 2024	SELL	$118.69 - $147.16 $37,149 - $46,061	-313 Reduced 0.75%	41,593 $6.12 Million
Q2 2023 Aug 04, 2023	SELL	$118.69 - $147.16 $37,149 - $46,061	-313 Reduced 0.75%	41,593 $6.12 Million
Q1 2023 Jun 20, 2024	BUY	$102.26 - $119.3 $73,729 - $86,015	721 Added 1.75%	41,906 $5 Million
Q1 2023 Apr 28, 2023	BUY	$102.26 - $119.3 $73,729 - $86,015	721 Added 1.75%	41,906 $5 Million
Q4 2022 Jun 20, 2024	SELL	$91.36 - $125.55 $2.51 Million - $3.45 Million	-27,488 Reduced 40.03%	41,185 $4.29 Million
Q4 2022 Feb 09, 2023	BUY	$91.36 - $125.55 $269,237 - $369,995	2,947 Added 7.71%	41,185 $4.29 Million
Q3 2022 Nov 10, 2022	BUY	$108.58 - $136.59 $365,914 - $460,308	3,370 Added 9.67%	38,238 $4.17 Million
Q2 2022 Aug 05, 2022	BUY	$103.59 - $154.43 $662,665 - $987,888	6,397 Added 22.47%	34,868 $4.33 Million
Q1 2022 May 04, 2022	SELL	$141.82 - $181.9 $797,595 - $1.02 Million	-5,624 Reduced 16.5%	28,471 $4.48 Million
Q4 2021 Feb 08, 2022	SELL	$157.13 - $192.91 $794,449 - $975,352	-5,056 Reduced 12.91%	34,095 $6.06 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1.09 Million - $1.34 Million	-7,496 Reduced 16.07%	39,151 $6.05 Million
Q2 2021 Aug 10, 2021	SELL	$162.74 - $186.75 $9.13 Million - $10.5 Million	-56,087 Reduced 54.59%	46,647 $8.26 Million
Q1 2021 May 06, 2021	BUY	$161.62 - $213.34 $9.53 Million - $12.6 Million	58,994 Added 134.87%	102,734 $18.2 Million
Q4 2020 Feb 10, 2021	SELL	$154.03 - $207.79 $12.7 Million - $17.2 Million	-82,686 Reduced 65.4%	43,740 $9.09 Million
Q3 2020 Oct 21, 2020	SELL	$144.11 - $177.52 $11.8 Million - $14.5 Million	-81,835 Reduced 39.29%	126,426 $20.9 Million
Q2 2020 Aug 10, 2020	BUY	$116.33 - $146.84 $16.1 Million - $20.4 Million	138,765 Added 199.67%	208,261 $29.1 Million
Q1 2020 May 13, 2020	SELL	$100.15 - $130.39 $1.8 Million - $2.34 Million	-17,942 Reduced 20.52%	69,496 $8.25 Million
Q4 2019 Feb 18, 2020	BUY	$116.68 - $125.33 $3.31 Million - $3.56 Million	28,393 Added 48.09%	87,438 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$114.75 - $134.21 $559,980 - $654,944	4,880 Added 9.01%	59,045 $7.4 Million
Q2 2019 Aug 13, 2019	SELL	$89.74 - $113.83 $43,254 - $54,866	-482 Reduced 0.88%	54,165 $6.15 Million
Q1 2019 May 14, 2019	BUY	$84.63 - $110.0 $2.12 Million - $2.75 Million	25,041 Added 84.58%	54,647 $5.16 Million
Q4 2018 Feb 12, 2019	SELL	$98.76 - $137.41 $62,910 - $87,530	-637 Reduced 2.11%	29,606 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$112.24 - $137.99 $400,247 - $492,072	3,566 Added 13.37%	30,243 $4.17 Million
Q2 2018 Aug 09, 2018	BUY	$94.63 - $121.84 $603,360 - $776,851	6,376 Added 31.41%	26,677 $3.16 Million
Q1 2018 May 15, 2018	BUY	$97.46 - $126.67 $1.98 Million - $2.57 Million	20,301 New	20,301 $1.99 Million

Others Institutions Holding TTWO

# of Institutions

882

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 $29.6B
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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