Alberta Investment Management Corp Take Two Interactive Software Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $3.26 Million - $4.05 Million	-27,500 Reduced 87.03%	4,100 $603,000
Q1 2023 May 15, 2023	BUY	$102.26 - $119.3 $419,266 - $489,130	4,100 Added 14.91%	31,600 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$91.36 - $125.55 $978,374 - $1.34 Million	-10,709 Reduced 28.03%	27,500 $2.86 Million
Q2 2022 Aug 15, 2022	SELL	$103.59 - $154.43 $3.31 Million - $4.94 Million	-31,991 Reduced 45.57%	38,209 $4.68 Million
Q1 2022 May 16, 2022	BUY	$141.82 - $181.9 $3.91 Million - $5.02 Million	27,600 Added 64.79%	70,200 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $1.15 Million - $1.42 Million	-7,909 Reduced 15.66%	42,600 $6.56 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $945,356 - $1.08 Million	5,809 Added 13.0%	50,509 $8.94 Million
Q1 2021 May 07, 2021	SELL	$161.62 - $213.34 $1.41 Million - $1.86 Million	-8,700 Reduced 16.29%	44,700 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$154.03 - $207.79 $2.43 Million - $3.28 Million	15,800 Added 42.02%	53,400 $11.1 Million
Q3 2020 Oct 26, 2020	SELL	$144.11 - $177.52 $57,644 - $71,008	-400 Reduced 1.05%	37,600 $6.21 Million
Q2 2020 Aug 11, 2020	BUY	$116.33 - $146.84 $4.42 Million - $5.58 Million	38,000 New	38,000 $5.3 Million
Q1 2020 May 08, 2020	SELL	$100.15 - $130.39 $440,660 - $573,715	-4,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.68 - $125.33 $210,024 - $225,594	-1,800 Reduced 29.03%	4,400 $539,000
Q3 2019 Oct 23, 2019	BUY	$114.75 - $134.21 $711,450 - $832,102	6,200 New	6,200 $777,000
Q1 2018 May 16, 2018	SELL	$97.46 - $126.67 $6.82 Million - $8.87 Million	-70,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$100.43 - $119.02 $7.03 Million - $8.33 Million	70,000	70,000 $7.69 Million

Others Institutions Holding TTWO

# of Institutions

880

Shares Held

162M

Call Options Held

4.39M

Put Options Held

4.79M

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About TAKE TWO INTERACTIVE SOFTWARE INC

Ticker TTWO
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 166,488,992
Market Cap $30.6B
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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