Allianz Asset Management Gmb H Take Two Interactive Software Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 14,712 shares of TTWO stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,712
Previous 15,888 7.4%
Holding current value
$2.61 Million
Previous $2.47 Million 8.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$135.67 - $161.71 $159,547 - $190,170
-1,176 Reduced 7.4%
14,712 $2.26 Million
Q2 2024

Aug 13, 2024
SELL
$139.96 - $167.43 $31,351 - $37,504
-224 Reduced 1.39%
15,888 $2.47 Million
Q1 2024

May 13, 2024
SELL
$143.73 - $169.6 $215,307 - $254,060
-1,498 Reduced 8.51%
16,112 $2.39 Million
Q4 2023

Feb 12, 2024
BUY
$133.04 - $163.89 $32,062 - $39,497
241 Added 1.39%
17,610 $2.83 Million
Q3 2023

Nov 13, 2023
SELL
$135.94 - $153.55 $983,661 - $1.11 Million
-7,236 Reduced 29.41%
17,369 $2.44 Million
Q2 2023

Aug 11, 2023
BUY
$118.69 - $147.16 $833,322 - $1.03 Million
7,021 Added 39.93%
24,605 $3.62 Million
Q1 2023

May 11, 2023
SELL
$102.26 - $119.3 $187,238 - $218,438
-1,831 Reduced 9.43%
17,584 $2.1 Million
Q4 2022

Feb 13, 2023
SELL
$91.36 - $125.55 $1.25 Million - $1.71 Million
-13,658 Reduced 41.3%
19,415 $2.02 Million
Q3 2022

Nov 08, 2022
SELL
$108.58 - $136.59 $9.45 Million - $11.9 Million
-87,057 Reduced 72.47%
33,073 $3.61 Million
Q2 2022

Aug 12, 2022
BUY
$103.59 - $154.43 $1.33 Million - $1.98 Million
12,833 Added 11.96%
120,130 $14.7 Million
Q1 2022

May 13, 2022
SELL
$141.82 - $181.9 $13.4 Million - $17.2 Million
-94,402 Reduced 46.8%
107,297 $16.5 Million
Q4 2021

Feb 11, 2022
SELL
$157.13 - $192.91 $28.9 Million - $35.5 Million
-184,216 Reduced 47.73%
201,699 $35.8 Million
Q3 2021

Nov 10, 2021
SELL
$145.25 - $178.97 $11.1 Million - $13.7 Million
-76,556 Reduced 16.55%
385,915 $59.5 Million
Q2 2021

Aug 16, 2021
BUY
$162.74 - $186.75 $10.3 Million - $11.8 Million
63,273 Added 15.85%
462,471 $81.9 Million
Q1 2021

May 13, 2021
BUY
$161.62 - $213.34 $11.3 Million - $14.9 Million
69,876 Added 21.22%
399,198 $70.5 Million
Q4 2020

Feb 16, 2021
SELL
$154.03 - $207.79 $13.5 Million - $18.2 Million
-87,600 Reduced 21.01%
329,322 $68.4 Million
Q3 2020

Nov 13, 2020
BUY
$144.11 - $177.52 $8.42 Million - $10.4 Million
58,442 Added 16.3%
416,922 $68.9 Million
Q2 2020

Aug 14, 2020
SELL
$116.33 - $146.84 $63.7 Million - $80.4 Million
-547,289 Reduced 60.42%
358,480 $50 Million
Q1 2020

May 14, 2020
BUY
$100.15 - $130.39 $24.9 Million - $32.4 Million
248,786 Added 37.87%
905,769 $107 Million
Q4 2019

Feb 13, 2020
SELL
$116.68 - $125.33 $3.5 Million - $3.76 Million
-29,978 Reduced 4.36%
656,983 $80.4 Million
Q3 2019

Nov 13, 2019
SELL
$114.75 - $134.21 $138 Million - $161 Million
-1,200,990 Reduced 63.61%
686,961 $86.1 Million
Q2 2019

Aug 08, 2019
BUY
$89.74 - $113.83 $9.15 Million - $11.6 Million
101,941 Added 5.71%
1,887,951 $214 Million
Q1 2019

May 13, 2019
SELL
$84.63 - $110.0 $55.6 Million - $72.2 Million
-656,417 Reduced 26.88%
1,786,010 $169 Million
Q4 2018

Feb 14, 2019
BUY
$98.76 - $137.41 $12.2 Million - $17 Million
123,562 Added 5.33%
2,442,427 $251 Million
Q3 2018

Nov 13, 2018
BUY
$112.24 - $137.99 $54.9 Million - $67.5 Million
489,197 Added 26.74%
2,318,865 $320 Million
Q2 2018

Aug 13, 2018
BUY
$94.63 - $121.84 $37 Million - $47.6 Million
390,747 Added 27.16%
1,829,668 $217 Million
Q1 2018

May 14, 2018
SELL
$97.46 - $126.67 $24.1 Million - $31.3 Million
-247,126 Reduced 14.66%
1,438,921 $141 Million
Q4 2017

Feb 13, 2018
BUY
$100.43 - $119.02 $7.63 Million - $9.05 Million
76,009 Added 4.72%
1,686,047 $185 Million
Q3 2017

Nov 13, 2017
BUY
$79.39 - $102.96 $87.3 Million - $113 Million
1,100,260 Added 215.83%
1,610,038 $165 Million
Q2 2017

Aug 14, 2017
BUY
N/A
119,387 Added 30.58%
509,778 $37.4 Million
Q1 2017

Apr 17, 2019
BUY
N/A
16,886 Added 4.52%
390,391 $23.1 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-131,715 Reduced 26.07%
373,505 $18.4 Million
Q3 2016

Apr 17, 2019
BUY
N/A
505,220
505,220 $22.8 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

TTWO Quotes by TradingView
  • 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 ...
More about TTWO
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email