Amundi Take Two Interactive Software Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Take Two Interactive Software Inc stock. As of the latest transaction made, Amundi holds 423,997 shares of TTWO stock, worth $79.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

423,997

Previous 447,595 5.27%

Holding current value

$79.7 Million

Previous $69.6 Million 6.36%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.67 - $161.71 $3.2 Million - $3.82 Million	-23,598 Reduced 5.27%	423,997 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $15.3 Million - $18.3 Million	109,276 Added 32.3%	447,595 $69.6 Million
Q1 2024 May 15, 2024	SELL	$143.73 - $169.6 $34 Million - $40.1 Million	-236,239 Reduced 41.12%	338,319 $50.2 Million
Q4 2023 Feb 14, 2024	BUY	$133.04 - $163.89 $25.7 Million - $31.6 Million	193,081 Added 50.61%	574,558 $92.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $25 Million - $28.2 Million	-183,802 Reduced 32.52%	381,477 $53.6 Million
Q2 2023 Aug 14, 2023	BUY	$118.69 - $147.16 $12.1 Million - $15.1 Million	102,362 Added 22.11%	565,279 $83.2 Million
Q1 2023 May 15, 2023	SELL	$102.26 - $119.3 $17.6 Million - $20.5 Million	-172,043 Reduced 27.1%	462,917 $55.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $9.31 Million - $12.8 Million	101,883 Added 19.11%	634,960 $66.1 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $15.7 Million - $19.7 Million	144,491 Added 37.18%	533,077 $62.5 Million
Q2 2022 Aug 15, 2022	BUY	$103.59 - $154.43 $14.4 Million - $21.5 Million	139,088 Added 55.75%	388,586 $47.7 Million
Q1 2022 May 16, 2022	SELL	$141.82 - $181.9 $24.5 Million - $31.4 Million	-172,854 Reduced 40.93%	249,498 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.13 - $192.91 $15.6 Million - $19.1 Million	99,152 Added 30.68%	422,352 $65.4 Million
Q3 2021 Nov 15, 2021	BUY	$145.25 - $178.97 $12.6 Million - $15.6 Million	86,958 Added 36.81%	323,200 $49.8 Million
Q2 2021 Aug 16, 2021	BUY	$162.74 - $186.75 $38.4 Million - $44.1 Million	236,242 New	236,242 $41.8 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $31.3B
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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