Apg Asset Management N.V. Take Two Interactive Software Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.96 - $167.43 $1.93 Million - $2.31 Million	13,800 Added 184.52%	21,279 $3.31 Million
Q1 2024 May 14, 2024	BUY	$143.73 - $169.6 $57,491 - $67,840	400 Added 5.65%	7,479 $1.11 Million
Q4 2023 Feb 13, 2024	BUY	$133.04 - $163.89 $61,996 - $76,372	466 Added 7.05%	7,079 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$135.94 - $153.55 $13,594 - $15,355	-100 Reduced 1.49%	6,613 $928,000
Q2 2023 Aug 14, 2023	SELL	$118.69 - $147.16 $29.2 Million - $36.3 Million	-246,395 Reduced 97.35%	6,713 $987,000
Q1 2023 May 12, 2023	SELL	$102.26 - $119.3 $1.04 Million - $1.21 Million	-10,173 Reduced 3.86%	253,108 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$91.36 - $125.55 $838,502 - $1.15 Million	9,178 Added 3.61%	263,281 $27.4 Million
Q3 2022 Nov 14, 2022	BUY	$108.58 - $136.59 $86,864 - $109,272	800 Added 0.32%	254,103 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$103.59 - $154.43 $53.6 Million - $79.8 Million	-516,953 Reduced 67.11%	253,303 $29.7 Million
Q1 2022 May 12, 2022	SELL	$141.82 - $181.9 $1.46 Million - $1.87 Million	-10,300 Reduced 1.32%	770,256 $106 Million
Q4 2021 Feb 11, 2022	SELL	$157.13 - $192.91 $581,381 - $713,767	-3,700 Reduced 0.47%	780,556 $122 Million
Q3 2021 Nov 15, 2021	SELL	$145.25 - $178.97 $537,425 - $662,189	-3,700 Reduced 0.47%	784,256 $104 Million
Q2 2021 Aug 13, 2021	BUY	$162.74 - $186.75 $1.4 Million - $1.61 Million	8,600 Added 1.1%	787,956 $118 Million
Q1 2021 May 14, 2021	BUY	$161.62 - $213.34 $11.2 Million - $14.8 Million	69,483 Added 9.79%	779,356 $117 Million
Q4 2020 Feb 12, 2021	BUY	$154.03 - $207.79 $25.6 Million - $34.5 Million	166,107 Added 30.55%	709,873 $121 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $177.52 $25.5 Million - $31.5 Million	177,281 Added 48.37%	543,766 $76.6 Million
Q2 2020 Aug 14, 2020	BUY	$116.33 - $146.84 $24.2 Million - $30.6 Million	208,153 Added 131.47%	366,485 $45.5 Million
Q1 2020 May 15, 2020	BUY	$100.15 - $130.39 $736,302 - $958,627	7,352 Added 4.87%	158,332 $18.8 Million
Q1 2020 May 14, 2020	SELL	$100.15 - $130.39 $2.29 Million - $2.98 Million	-22,862 Reduced 13.15%	150,980 $12.7 Million
Q4 2019 Feb 13, 2020	SELL	$116.68 - $125.33 $7.33 Million - $7.87 Million	-62,800 Reduced 26.54%	173,842 $19 Million
Q3 2019 Nov 08, 2019	BUY	$114.75 - $134.21 $8.98 Million - $10.5 Million	78,262 Added 49.41%	236,642 $27.2 Million
Q2 2019 Aug 13, 2019	BUY	$89.74 - $113.83 $664,076 - $842,342	7,400 Added 4.9%	158,380 $15.8 Million
Q1 2019 May 14, 2019	SELL	$84.63 - $110.0 $594,102 - $772,200	-7,020 Reduced 4.44%	150,980 $12.7 Million
Q4 2018 Feb 13, 2019	BUY	$98.76 - $137.41 $13.2 Million - $18.3 Million	133,300 Added 539.68%	158,000 $14.2 Million
Q2 2018 Aug 13, 2018	BUY	$94.63 - $121.84 $2.34 Million - $3.01 Million	24,700 New	24,700 $2.5 Million
Q1 2018 May 14, 2018	SELL	$97.46 - $126.67 $263,142 - $342,009	-2,700 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$100.43 - $119.02 $4.26 Million - $5.05 Million	-42,400 Reduced 94.01%	2,700 $247,000
Q3 2017 Oct 19, 2017	BUY	$79.39 - $102.96 $3.58 Million - $4.64 Million	45,100	45,100 $4.61 Million

Others Institutions Holding TTWO

# of Institutions

884

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 $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 ...

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